国投瑞银恒安30天持有期债券A(018149)基金净值走势图
018149国投瑞银恒安30天持有期债券A基金盘中估值图
(018149)国投瑞银恒安30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0738 | 1.0738 | 0.01% |
| 06-15 | 1.0737 | 1.0737 | 0.03% |
| 06-12 | 1.0734 | 1.0734 | -0.01% |
| 06-11 | 1.0735 | 1.0735 | -0.02% |
| 06-10 | 1.0737 | 1.0737 | 0.00% |
| 06-09 | 1.0737 | 1.0737 | -0.01% |
| 06-08 | 1.0738 | 1.0738 | 0.00% |
| 06-05 | 1.0738 | 1.0738 | 0.00% |
| 06-04 | 1.0738 | 1.0738 | 0.01% |
| 06-03 | 1.0737 | 1.0737 | 0.00% |
(018149)国投瑞银恒安30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |