民生加银瑞怡3个月定开债券(020297)基金净值走势图
020297民生加银瑞怡3个月定开债券基金盘中估值图
(020297)民生加银瑞怡3个月定开债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0661 | 1.1011 | 0.16% |
| 06-15 | 1.0644 | 1.0994 | 0.02% |
| 06-12 | 1.0642 | 1.0992 | 0.06% |
| 06-11 | 1.0636 | 1.0986 | -0.08% |
| 06-10 | 1.0644 | 1.0994 | -0.09% |
| 06-09 | 1.0654 | 1.1004 | -0.08% |
| 06-08 | 1.0663 | 1.1013 | -0.07% |
| 06-05 | 1.0670 | 1.1020 | -0.08% |
| 06-04 | 1.0679 | 1.1029 | 0.07% |
| 06-03 | 1.0671 | 1.1021 | -0.06% |
(020297)民生加银瑞怡3个月定开债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |