永赢瑞弘12个月持有期债券A(014375)基金净值走势图
014375永赢瑞弘12个月持有期债券A基金盘中估值图
(014375)永赢瑞弘12个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0659 | 1.0659 | 0.08% |
| 06-15 | 1.0650 | 1.0650 | 0.08% |
| 06-12 | 1.0641 | 1.0641 | 0.07% |
| 06-11 | 1.0634 | 1.0634 | -0.03% |
| 06-10 | 1.0637 | 1.0637 | -0.05% |
| 06-09 | 1.0642 | 1.0642 | -0.01% |
| 06-08 | 1.0643 | 1.0643 | -0.05% |
| 06-05 | 1.0648 | 1.0648 | -0.03% |
| 06-04 | 1.0651 | 1.0651 | 0.01% |
| 06-03 | 1.0650 | 1.0650 | -0.06% |
(014375)永赢瑞弘12个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |