招商资管中证同业存单AAA指数7天持有期(026229)基金净值走势图
026229招商资管中证同业存单AAA指数7天持有期基金盘中估值图
(026229)招商资管中证同业存单AAA指数7天持有期基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0054 | 1.0054 | 0.00% |
| 06-15 | 1.0054 | 1.0054 | 0.01% |
| 06-12 | 1.0053 | 1.0053 | -0.01% |
| 06-11 | 1.0054 | 1.0054 | -0.01% |
| 06-10 | 1.0055 | 1.0055 | 0.00% |
| 06-09 | 1.0055 | 1.0055 | 0.00% |
| 06-08 | 1.0055 | 1.0055 | 0.00% |
| 06-05 | 1.0055 | 1.0055 | 0.00% |
| 06-04 | 1.0055 | 1.0055 | 0.00% |
| 06-03 | 1.0055 | 1.0055 | 0.00% |
(026229)招商资管中证同业存单AAA指数7天持有期基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |