信澳臻享债券A(020950)基金净值走势图
020950信澳臻享债券A基金盘中估值图
(020950)信澳臻享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0393 | 1.0393 | 0.05% |
| 06-15 | 1.0388 | 1.0388 | 0.02% |
| 06-12 | 1.0386 | 1.0386 | 0.03% |
| 06-11 | 1.0383 | 1.0383 | -0.03% |
| 06-10 | 1.0386 | 1.0386 | -0.05% |
| 06-09 | 1.0391 | 1.0391 | -0.04% |
| 06-08 | 1.0395 | 1.0395 | -0.03% |
| 06-05 | 1.0398 | 1.0398 | -0.04% |
| 06-04 | 1.0402 | 1.0402 | 0.04% |
| 06-03 | 1.0398 | 1.0398 | -0.03% |
(020950)信澳臻享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |