红土创新丰和利率债C(020453)基金净值走势图
020453红土创新丰和利率债C基金盘中估值图
(020453)红土创新丰和利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0432 | 1.0432 | 0.00% |
| 06-12 | 1.0432 | 1.0432 | 0.04% |
| 06-11 | 1.0428 | 1.0428 | -0.04% |
| 06-10 | 1.0432 | 1.0432 | -0.05% |
| 06-09 | 1.0437 | 1.0437 | -0.04% |
| 06-08 | 1.0441 | 1.0441 | -0.04% |
| 06-05 | 1.0445 | 1.0445 | -0.06% |
| 06-04 | 1.0451 | 1.0451 | 0.04% |
| 06-03 | 1.0447 | 1.0447 | -0.03% |
| 06-02 | 1.0450 | 1.0450 | -0.01% |
(020453)红土创新丰和利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |