国投瑞银恒安30天持有期债券C(018150)基金净值走势图
018150国投瑞银恒安30天持有期债券C基金盘中估值图
(018150)国投瑞银恒安30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0676 | 1.0676 | 0.01% |
| 06-15 | 1.0675 | 1.0675 | 0.02% |
| 06-12 | 1.0673 | 1.0673 | -0.01% |
| 06-11 | 1.0674 | 1.0674 | -0.02% |
| 06-10 | 1.0676 | 1.0676 | 0.00% |
| 06-09 | 1.0676 | 1.0676 | -0.01% |
| 06-08 | 1.0677 | 1.0677 | 0.00% |
| 06-05 | 1.0677 | 1.0677 | 0.00% |
| 06-04 | 1.0677 | 1.0677 | 0.00% |
| 06-03 | 1.0677 | 1.0677 | 0.01% |
(018150)国投瑞银恒安30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |