国投瑞银和嘉债券A(020805)基金净值走势图
020805国投瑞银和嘉债券A基金盘中估值图
(020805)国投瑞银和嘉债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0705 | 1.0705 | 0.04% |
| 06-15 | 1.0701 | 1.0701 | 0.19% |
| 06-12 | 1.0681 | 1.0681 | 0.07% |
| 06-11 | 1.0674 | 1.0674 | -0.11% |
| 06-10 | 1.0686 | 1.0686 | -0.09% |
| 06-09 | 1.0696 | 1.0696 | 0.09% |
| 06-08 | 1.0686 | 1.0686 | -0.13% |
| 06-05 | 1.0700 | 1.0700 | -0.12% |
| 06-04 | 1.0713 | 1.0713 | -0.03% |
| 06-03 | 1.0716 | 1.0716 | 0.02% |
(020805)国投瑞银和嘉债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |