工银瑞升债券C(021064)基金净值走势图
021064工银瑞升债券C基金盘中估值图
(021064)工银瑞升债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0622 | 1.0682 | 0.00% |
| 06-12 | 1.0622 | 1.0682 | 0.05% |
| 06-11 | 1.0617 | 1.0677 | -0.06% |
| 06-10 | 1.0623 | 1.0683 | -0.07% |
| 06-09 | 1.0630 | 1.0690 | -0.08% |
| 06-08 | 1.0638 | 1.0698 | -0.05% |
| 06-05 | 1.0643 | 1.0703 | -0.06% |
| 06-04 | 1.0649 | 1.0709 | 0.04% |
| 06-03 | 1.0645 | 1.0705 | -0.04% |
| 06-02 | 1.0649 | 1.0709 | -0.01% |
(021064)工银瑞升债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |