工银瑞升债券A(021063)基金净值走势图
021063工银瑞升债券A基金盘中估值图
(021063)工银瑞升债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0444 | 1.0504 | 0.00% |
| 06-12 | 1.0444 | 1.0504 | 0.06% |
| 06-11 | 1.0438 | 1.0498 | -0.07% |
| 06-10 | 1.0445 | 1.0505 | -0.07% |
| 06-09 | 1.0452 | 1.0512 | -0.07% |
| 06-08 | 1.0459 | 1.0519 | -0.05% |
| 06-05 | 1.0464 | 1.0524 | -0.06% |
| 06-04 | 1.0470 | 1.0530 | 0.05% |
| 06-03 | 1.0465 | 1.0525 | -0.04% |
| 06-02 | 1.0469 | 1.0529 | -0.01% |
(021063)工银瑞升债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |