中航瑞尚利率债A(020907)基金净值走势图
020907中航瑞尚利率债A基金盘中估值图
(020907)中航瑞尚利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0367 | 1.0427 | 0.06% |
| 06-15 | 1.0361 | 1.0421 | 0.01% |
| 06-12 | 1.0360 | 1.0420 | 0.03% |
| 06-11 | 1.0357 | 1.0417 | -0.02% |
| 06-10 | 1.0359 | 1.0419 | -0.04% |
| 06-09 | 1.0363 | 1.0423 | -0.02% |
| 06-08 | 1.0365 | 1.0425 | -0.03% |
| 06-05 | 1.0368 | 1.0428 | -0.03% |
| 06-04 | 1.0371 | 1.0431 | 0.03% |
| 06-03 | 1.0368 | 1.0428 | -0.03% |
(020907)中航瑞尚利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |