信澳臻享债券C(020951)基金净值走势图
020951信澳臻享债券C基金盘中估值图
(020951)信澳臻享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0355 | 1.0355 | 0.05% |
| 06-15 | 1.0350 | 1.0350 | 0.02% |
| 06-12 | 1.0348 | 1.0348 | 0.02% |
| 06-11 | 1.0346 | 1.0346 | -0.03% |
| 06-10 | 1.0349 | 1.0349 | -0.05% |
| 06-09 | 1.0354 | 1.0354 | -0.04% |
| 06-08 | 1.0358 | 1.0358 | -0.02% |
| 06-05 | 1.0360 | 1.0360 | -0.04% |
| 06-04 | 1.0364 | 1.0364 | 0.03% |
| 06-03 | 1.0361 | 1.0361 | -0.03% |
(020951)信澳臻享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |