金鹰鑫泰债券C(025301)基金净值走势图
025301金鹰鑫泰债券C基金盘中估值图
(025301)金鹰鑫泰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0070 | 1.0070 | -0.03% |
| 06-15 | 1.0073 | 1.0073 | 0.08% |
| 06-12 | 1.0065 | 1.0065 | 0.09% |
| 06-11 | 1.0056 | 1.0056 | -0.07% |
| 06-10 | 1.0063 | 1.0063 | -0.06% |
| 06-09 | 1.0069 | 1.0069 | 0.08% |
| 06-08 | 1.0061 | 1.0061 | -0.08% |
| 06-05 | 1.0069 | 1.0069 | -0.07% |
| 06-04 | 1.0076 | 1.0076 | -0.05% |
| 06-03 | 1.0081 | 1.0081 | 0.05% |
(025301)金鹰鑫泰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |