兴业稳瑞90天持有期债券A(020727)基金净值走势图
020727兴业稳瑞90天持有期债券A基金盘中估值图
(020727)兴业稳瑞90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0668 | 1.0668 | 0.03% |
| 06-15 | 1.0665 | 1.0665 | 0.01% |
| 06-12 | 1.0664 | 1.0664 | 0.00% |
| 06-11 | 1.0664 | 1.0664 | -0.04% |
| 06-10 | 1.0668 | 1.0668 | -0.02% |
| 06-09 | 1.0670 | 1.0670 | -0.01% |
| 06-08 | 1.0671 | 1.0671 | -0.01% |
| 06-05 | 1.0672 | 1.0672 | -0.01% |
| 06-04 | 1.0673 | 1.0673 | 0.00% |
| 06-03 | 1.0673 | 1.0673 | 0.00% |
(020727)兴业稳瑞90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |