红土创新丰和利率债A(020452)基金净值走势图
020452红土创新丰和利率债A基金盘中估值图
(020452)红土创新丰和利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0460 | 1.0460 | 0.07% |
| 06-15 | 1.0453 | 1.0453 | 0.01% |
| 06-12 | 1.0452 | 1.0452 | 0.04% |
| 06-11 | 1.0448 | 1.0448 | -0.04% |
| 06-10 | 1.0452 | 1.0452 | -0.05% |
| 06-09 | 1.0457 | 1.0457 | -0.04% |
| 06-08 | 1.0461 | 1.0461 | -0.04% |
| 06-05 | 1.0465 | 1.0465 | -0.06% |
| 06-04 | 1.0471 | 1.0471 | 0.04% |
| 06-03 | 1.0467 | 1.0467 | -0.03% |
(020452)红土创新丰和利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |