国投瑞银顺轩30天持有期债券C(019946)基金净值走势图
019946国投瑞银顺轩30天持有期债券C基金盘中估值图
(019946)国投瑞银顺轩30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0255 | 1.0725 | 0.06% |
| 06-15 | 1.0249 | 1.0719 | 0.02% |
| 06-12 | 1.0247 | 1.0717 | 0.01% |
| 06-11 | 1.0246 | 1.0716 | -0.09% |
| 06-10 | 1.0255 | 1.0725 | -0.05% |
| 06-09 | 1.0260 | 1.0730 | -0.04% |
| 06-08 | 1.0264 | 1.0734 | -0.03% |
| 06-05 | 1.0267 | 1.0737 | 0.00% |
| 06-04 | 1.0267 | 1.0737 | 0.05% |
| 06-03 | 1.0262 | 1.0732 | 0.02% |
(019946)国投瑞银顺轩30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |