安信青享纯债C(020942)基金净值走势图
020942安信青享纯债C基金盘中估值图
(020942)安信青享纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0411 | 1.0411 | -0.06% |
| 06-11 | 1.0417 | 1.0417 | 0.04% |
| 06-10 | 1.0413 | 1.0413 | 0.07% |
| 06-09 | 1.0406 | 1.0406 | 0.05% |
| 06-08 | 1.0401 | 1.0401 | 0.07% |
| 06-05 | 1.0394 | 1.0394 | 0.06% |
| 06-04 | 1.0388 | 1.0388 | -0.06% |
| 06-03 | 1.0394 | 1.0394 | 0.05% |
| 06-02 | 1.0389 | 1.0389 | -0.01% |
| 06-01 | 1.0390 | 1.0390 | -0.06% |
(020942)安信青享纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |