中航瑞夏一年定开债发起C(014436)基金净值走势图
014436中航瑞夏一年定开债发起C基金盘中估值图
(014436)中航瑞夏一年定开债发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0245 | 1.0496 | -0.15% |
| 06-11 | 1.0260 | 1.0511 | 0.00% |
| 06-10 | 1.0260 | 1.0511 | 0.00% |
| 06-09 | 1.0260 | 1.0511 | 0.00% |
| 06-08 | 1.0260 | 1.0511 | 0.00% |
| 06-05 | 1.0260 | 1.0511 | -0.01% |
| 06-04 | 1.0261 | 1.0512 | 0.00% |
| 06-03 | 1.0261 | 1.0512 | 0.00% |
| 06-02 | 1.0261 | 1.0512 | 0.00% |
| 06-01 | 1.0261 | 1.0512 | 0.00% |
(014436)中航瑞夏一年定开债发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |