国投瑞银恒源30天持有期债券C(018740)基金净值走势图
018740国投瑞银恒源30天持有期债券C基金盘中估值图
(018740)国投瑞银恒源30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0435 | 1.0786 | 0.04% |
| 06-15 | 1.0431 | 1.0782 | 0.04% |
| 06-12 | 1.0427 | 1.0778 | 0.04% |
| 06-11 | 1.0423 | 1.0774 | -0.05% |
| 06-10 | 1.0428 | 1.0779 | -0.05% |
| 06-09 | 1.0433 | 1.0784 | -0.04% |
| 06-08 | 1.0437 | 1.0788 | -0.03% |
| 06-05 | 1.0440 | 1.0791 | -0.04% |
| 06-04 | 1.0444 | 1.0795 | 0.03% |
| 06-03 | 1.0441 | 1.0792 | -0.02% |
(018740)国投瑞银恒源30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |