摩根瑞欣利率债债券A(021235)基金净值走势图
021235摩根瑞欣利率债债券A基金盘中估值图
(021235)摩根瑞欣利率债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0282 | 1.0492 | 0.00% |
| 06-12 | 1.0282 | 1.0492 | 0.06% |
| 06-11 | 1.0276 | 1.0486 | -0.04% |
| 06-10 | 1.0280 | 1.0490 | -0.06% |
| 06-09 | 1.0286 | 1.0496 | -0.03% |
| 06-08 | 1.0289 | 1.0499 | -0.04% |
| 06-05 | 1.0293 | 1.0503 | -0.05% |
| 06-04 | 1.0298 | 1.0508 | 0.04% |
| 06-03 | 1.0294 | 1.0504 | -0.05% |
| 06-02 | 1.0299 | 1.0509 | -0.02% |
(021235)摩根瑞欣利率债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |