国投瑞银恒源30天持有期债券A(018739)基金净值走势图
018739国投瑞银恒源30天持有期债券A基金盘中估值图
(018739)国投瑞银恒源30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0503 | 1.0853 | 0.05% |
| 06-15 | 1.0498 | 1.0848 | 0.04% |
| 06-12 | 1.0494 | 1.0844 | 0.03% |
| 06-11 | 1.0491 | 1.0841 | -0.04% |
| 06-10 | 1.0495 | 1.0845 | -0.05% |
| 06-09 | 1.0500 | 1.0850 | -0.04% |
| 06-08 | 1.0504 | 1.0854 | -0.03% |
| 06-05 | 1.0507 | 1.0857 | -0.05% |
| 06-04 | 1.0512 | 1.0862 | 0.04% |
| 06-03 | 1.0508 | 1.0858 | -0.02% |
(018739)国投瑞银恒源30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |