国投瑞银和嘉债券C(020806)基金净值走势图
020806国投瑞银和嘉债券C基金盘中估值图
(020806)国投瑞银和嘉债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0622 | 1.0622 | 0.04% |
| 06-15 | 1.0618 | 1.0618 | 0.18% |
| 06-12 | 1.0599 | 1.0599 | 0.07% |
| 06-11 | 1.0592 | 1.0592 | -0.11% |
| 06-10 | 1.0604 | 1.0604 | -0.10% |
| 06-09 | 1.0615 | 1.0615 | 0.09% |
| 06-08 | 1.0605 | 1.0605 | -0.13% |
| 06-05 | 1.0619 | 1.0619 | -0.11% |
| 06-04 | 1.0631 | 1.0631 | -0.04% |
| 06-03 | 1.0635 | 1.0635 | 0.02% |
(020806)国投瑞银和嘉债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |