上银慧铭双利180天持有期债券发起式A(027092)基金净值走势图
027092上银慧铭双利180天持有期债券发起式A基金盘中估值图
(027092)上银慧铭双利180天持有期债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0056 | 1.0056 | 0.19% |
| 06-15 | 1.0037 | 1.0037 | 0.78% |
| 06-12 | 0.9959 | 0.9959 | 0.08% |
| 06-11 | 0.9951 | 0.9951 | -0.15% |
| 06-10 | 0.9966 | 0.9966 | -0.32% |
| 06-09 | 0.9998 | 0.9998 | 0.20% |
| 06-08 | 0.9978 | 0.9978 | -0.19% |
| 06-05 | 0.9997 | 0.9997 | -0.29% |
| 06-04 | 1.0026 | 1.0026 | -0.13% |
| 06-03 | 1.0039 | 1.0039 | 0.12% |
(027092)上银慧铭双利180天持有期债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |