浦银安盛普安利率债债券(020655)基金净值走势图
020655浦银安盛普安利率债债券基金盘中估值图
(020655)浦银安盛普安利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0286 | 1.0636 | 0.09% |
| 06-15 | 1.0277 | 1.0627 | 0.01% |
| 06-12 | 1.0276 | 1.0626 | 0.06% |
| 06-11 | 1.0270 | 1.0620 | -0.04% |
| 06-10 | 1.0274 | 1.0624 | -0.08% |
| 06-09 | 1.0282 | 1.0632 | -0.06% |
| 06-08 | 1.0288 | 1.0638 | -0.04% |
| 06-05 | 1.0292 | 1.0642 | -0.07% |
| 06-04 | 1.0299 | 1.0649 | 0.04% |
| 06-03 | 1.0295 | 1.0645 | -0.05% |
(020655)浦银安盛普安利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |