山证资管裕弘60天滚动持有债券C(025851)基金净值走势图
025851山证资管裕弘60天滚动持有债券C基金盘中估值图
(025851)山证资管裕弘60天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0044 | 1.0044 | 0.03% |
| 06-15 | 1.0041 | 1.0041 | 0.03% |
| 06-12 | 1.0038 | 1.0038 | 0.01% |
| 06-11 | 1.0037 | 1.0037 | -0.05% |
| 06-10 | 1.0042 | 1.0042 | -0.02% |
| 06-09 | 1.0044 | 1.0044 | -0.02% |
| 06-08 | 1.0046 | 1.0046 | -0.02% |
| 06-05 | 1.0048 | 1.0048 | -0.02% |
| 06-04 | 1.0050 | 1.0050 | 0.01% |
| 06-03 | 1.0049 | 1.0049 | 0.00% |
(025851)山证资管裕弘60天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |