兴证资管金麒麟悦享添利30天滚动持有债券C(970170)基金净值走势图
970170兴证资管金麒麟悦享添利30天滚动持有债券C基金盘中估值图
(970170)兴证资管金麒麟悦享添利30天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0958 | 1.0958 | 0.02% |
| 06-15 | 1.0956 | 1.0956 | 0.02% |
| 06-12 | 1.0954 | 1.0954 | -0.01% |
| 06-11 | 1.0955 | 1.0955 | -0.03% |
| 06-10 | 1.0958 | 1.0958 | -0.02% |
| 06-09 | 1.0960 | 1.0960 | -0.01% |
| 06-08 | 1.0961 | 1.0961 | -0.01% |
| 06-05 | 1.0962 | 1.0962 | -0.01% |
| 06-04 | 1.0963 | 1.0963 | 0.01% |
| 06-03 | 1.0962 | 1.0962 | 0.00% |
(970170)兴证资管金麒麟悦享添利30天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |