国投瑞银启源利率债债券(020731)基金净值走势图
020731国投瑞银启源利率债债券基金盘中估值图
(020731)国投瑞银启源利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0294 | 1.0533 | 0.13% |
| 06-15 | 1.0281 | 1.0520 | 0.03% |
| 06-12 | 1.0278 | 1.0517 | 0.09% |
| 06-11 | 1.0269 | 1.0508 | -0.05% |
| 06-10 | 1.0274 | 1.0513 | -0.12% |
| 06-09 | 1.0286 | 1.0525 | -0.09% |
| 06-08 | 1.0295 | 1.0534 | -0.07% |
| 06-05 | 1.0302 | 1.0541 | -0.11% |
| 06-04 | 1.0313 | 1.0552 | 0.09% |
| 06-03 | 1.0304 | 1.0543 | -0.08% |
(020731)国投瑞银启源利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |