中航瑞尚利率债C(020908)基金净值走势图
020908中航瑞尚利率债C基金盘中估值图
(020908)中航瑞尚利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1201 | 1.1261 | 0.06% |
| 06-15 | 1.1194 | 1.1254 | 0.01% |
| 06-12 | 1.1193 | 1.1253 | 0.03% |
| 06-11 | 1.1190 | 1.1250 | -0.02% |
| 06-10 | 1.1192 | 1.1252 | -0.04% |
| 06-09 | 1.1196 | 1.1256 | -0.03% |
| 06-08 | 1.1199 | 1.1259 | -0.02% |
| 06-05 | 1.1201 | 1.1261 | -0.04% |
| 06-04 | 1.1205 | 1.1265 | 0.03% |
| 06-03 | 1.1202 | 1.1262 | -0.03% |
(020908)中航瑞尚利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |