永赢瑞弘12个月持有期债券C(019878)基金净值走势图
019878永赢瑞弘12个月持有期债券C基金盘中估值图
(019878)永赢瑞弘12个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0636 | 1.0636 | 0.09% |
| 06-15 | 1.0626 | 1.0626 | 0.08% |
| 06-12 | 1.0618 | 1.0618 | 0.07% |
| 06-11 | 1.0611 | 1.0611 | -0.03% |
| 06-10 | 1.0614 | 1.0614 | -0.05% |
| 06-09 | 1.0619 | 1.0619 | -0.01% |
| 06-08 | 1.0620 | 1.0620 | -0.05% |
| 06-05 | 1.0625 | 1.0625 | -0.03% |
| 06-04 | 1.0628 | 1.0628 | 0.01% |
| 06-03 | 1.0627 | 1.0627 | -0.07% |
(019878)永赢瑞弘12个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |