兴证资管金麒麟悦享添利30天滚动持有债券B(970169)基金净值走势图
970169兴证资管金麒麟悦享添利30天滚动持有债券B基金盘中估值图
(970169)兴证资管金麒麟悦享添利30天滚动持有债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2484 | 1.7097 | 0.02% |
| 06-12 | 1.2482 | 1.7095 | -0.01% |
| 06-11 | 1.2483 | 1.7096 | -0.02% |
| 06-10 | 1.2485 | 1.7098 | -0.02% |
| 06-09 | 1.2488 | 1.7101 | -0.01% |
| 06-08 | 1.2489 | 1.7102 | -0.01% |
| 06-05 | 1.2490 | 1.7103 | -0.01% |
| 06-04 | 1.2491 | 1.7104 | 0.01% |
| 06-03 | 1.2490 | 1.7103 | 0.01% |
| 06-02 | 1.2489 | 1.7102 | 0.01% |
(970169)兴证资管金麒麟悦享添利30天滚动持有债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |