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股票配资论坛网 12月9日基金净值:兴证全球中证同业存单AAA指数7天持有最新净值1.0302
2025-01-06 13:55    点击次数:127

股票配资论坛网 12月9日基金净值:兴证全球中证同业存单AAA指数7天持有最新净值1.0302

you mean" while cautiously recording the encounter. To her surprise, the man replied, "I mean, we can be your half-day boyfriend. What do you think" It is important to note that he used the pronoun "we," and as soon as he finished his sentence, two more men appeared beside him. The woman, still puzzled, continued to question, "Where would we go" The man responded, "

本站消息,12月9日,兴证全球中证同业存单AAA指数7天持有最新单位净值为1.0302元,累计净值为1.0302元,较前一交易日上涨0.0%。历史数据显示该基金近1个月上涨0.28%,近3个月上涨0.63%,近6个月上涨1.08%,近1年上涨2.6%。该基金近6个月的累计收益率走势如下图:

兴证全球中证同业存单AAA指数7天持有为指数型-固收基金,根据最新一期基金季报显示,该基金资产配置:无股票类资产,债券占净值比106.97%,现金占净值比0.1%。

该基金的基金经理为王健,王健于2023年9月11日起任职本基金基金经理,任职期间累计回报3.01%。

以上内容为本站据公开信息整理股票配资论坛网,由智能算法生成,不构成投资建议。