鑫元璟丰债券C(025177)基金净值走势图
025177鑫元璟丰债券C基金盘中估值图
(025177)鑫元璟丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0578 | 1.0578 | -0.08% |
| 06-12 | 1.0586 | 1.0586 | -0.06% |
| 06-11 | 1.0592 | 1.0592 | 0.07% |
| 06-10 | 1.0585 | 1.0585 | 0.08% |
| 06-09 | 1.0577 | 1.0577 | 0.08% |
| 06-08 | 1.0569 | 1.0569 | 0.08% |
| 06-05 | 1.0561 | 1.0561 | 0.07% |
| 06-04 | 1.0554 | 1.0554 | -0.06% |
| 06-03 | 1.0560 | 1.0560 | 0.08% |
| 06-02 | 1.0552 | 1.0552 | -0.01% |
(025177)鑫元璟丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |