国投瑞银顺昌纯债债券C(020968)基金净值走势图
020968国投瑞银顺昌纯债债券C基金盘中估值图
(020968)国投瑞银顺昌纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1516 | 1.1766 | 0.06% |
| 06-15 | 1.1509 | 1.1759 | 0.03% |
| 06-12 | 1.1505 | 1.1755 | 0.03% |
| 06-11 | 1.1502 | 1.1752 | -0.06% |
| 06-10 | 1.1509 | 1.1759 | -0.03% |
| 06-09 | 1.1513 | 1.1763 | -0.03% |
| 06-08 | 1.1517 | 1.1767 | -0.03% |
| 06-05 | 1.1521 | 1.1771 | -0.03% |
| 06-04 | 1.1524 | 1.1774 | 0.00% |
| 06-03 | 1.1524 | 1.1774 | 0.00% |
(020968)国投瑞银顺昌纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |