信澳汇享三个月定开债券E(020597)基金净值走势图
020597信澳汇享三个月定开债券E基金盘中估值图
(020597)信澳汇享三个月定开债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0372 | 1.0845 | 0.10% |
| 06-15 | 1.0362 | 1.0835 | 0.02% |
| 06-12 | 1.0360 | 1.0833 | 0.04% |
| 06-11 | 1.0356 | 1.0829 | -0.07% |
| 06-10 | 1.0363 | 1.0836 | -0.06% |
| 06-09 | 1.0369 | 1.0842 | -0.05% |
| 06-08 | 1.0374 | 1.0847 | -0.05% |
| 06-05 | 1.0379 | 1.0852 | -0.06% |
| 06-04 | 1.0385 | 1.0858 | 0.03% |
| 06-03 | 1.0382 | 1.0855 | -0.03% |
(020597)信澳汇享三个月定开债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |