山证资管中证同业存单AAA指数7天持有(026250)基金净值走势图
026250山证资管中证同业存单AAA指数7天持有基金盘中估值图
(026250)山证资管中证同业存单AAA指数7天持有基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0023 | 1.0023 | 0.00% |
| 06-12 | 1.0023 | 1.0023 | -0.01% |
| 06-11 | 1.0024 | 1.0024 | 0.00% |
| 06-10 | 1.0024 | 1.0024 | 0.00% |
| 06-09 | 1.0024 | 1.0024 | 0.00% |
| 06-08 | 1.0024 | 1.0024 | 0.00% |
| 06-05 | 1.0024 | 1.0024 | -0.01% |
| 06-04 | 1.0025 | 1.0025 | 0.00% |
| 06-03 | 1.0025 | 1.0025 | 0.00% |
| 06-02 | 1.0025 | 1.0025 | 0.00% |
(026250)山证资管中证同业存单AAA指数7天持有基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |