国投瑞银顺轩30天持有期债券A(019945)基金净值走势图
019945国投瑞银顺轩30天持有期债券A基金盘中估值图
(019945)国投瑞银顺轩30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0074 | 1.0794 | 0.05% |
| 06-15 | 1.0069 | 1.0789 | 0.02% |
| 06-12 | 1.0067 | 1.0787 | 0.01% |
| 06-11 | 1.0066 | 1.0786 | -0.09% |
| 06-10 | 1.0075 | 1.0795 | -0.04% |
| 06-09 | 1.0079 | 1.0799 | -0.05% |
| 06-08 | 1.0084 | 1.0804 | -0.02% |
| 06-05 | 1.0086 | 1.0806 | 0.00% |
| 06-04 | 1.0086 | 1.0806 | 0.05% |
| 06-03 | 1.0081 | 1.0801 | 0.02% |
(019945)国投瑞银顺轩30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |