国投瑞银恒誉90天持有期中短债C(013975)基金净值走势图
013975国投瑞银恒誉90天持有期中短债C基金盘中估值图
(013975)国投瑞银恒誉90天持有期中短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1152 | 1.1152 | 0.01% |
| 06-15 | 1.1151 | 1.1151 | 0.02% |
| 06-12 | 1.1149 | 1.1149 | -0.01% |
| 06-11 | 1.1150 | 1.1150 | -0.03% |
| 06-10 | 1.1153 | 1.1153 | -0.01% |
| 06-09 | 1.1154 | 1.1154 | -0.01% |
| 06-08 | 1.1155 | 1.1155 | 0.00% |
| 06-05 | 1.1155 | 1.1155 | -0.01% |
| 06-04 | 1.1156 | 1.1156 | 0.01% |
| 06-03 | 1.1155 | 1.1155 | 0.00% |
(013975)国投瑞银恒誉90天持有期中短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |