兴业稳瑞90天持有期债券C(020728)基金净值走势图
020728兴业稳瑞90天持有期债券C基金盘中估值图
(020728)兴业稳瑞90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0623 | 1.0623 | 0.03% |
| 06-15 | 1.0620 | 1.0620 | 0.01% |
| 06-12 | 1.0619 | 1.0619 | 0.00% |
| 06-11 | 1.0619 | 1.0619 | -0.04% |
| 06-10 | 1.0623 | 1.0623 | -0.02% |
| 06-09 | 1.0625 | 1.0625 | -0.01% |
| 06-08 | 1.0626 | 1.0626 | -0.01% |
| 06-05 | 1.0627 | 1.0627 | -0.01% |
| 06-04 | 1.0628 | 1.0628 | 0.00% |
| 06-03 | 1.0628 | 1.0628 | 0.00% |
(020728)兴业稳瑞90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |