摩根瑞欣利率债债券C(021236)基金净值走势图
021236摩根瑞欣利率债债券C基金盘中估值图
(021236)摩根瑞欣利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0245 | 1.0455 | 0.00% |
| 06-12 | 1.0245 | 1.0455 | 0.06% |
| 06-11 | 1.0239 | 1.0449 | -0.04% |
| 06-10 | 1.0243 | 1.0453 | -0.06% |
| 06-09 | 1.0249 | 1.0459 | -0.03% |
| 06-08 | 1.0252 | 1.0462 | -0.04% |
| 06-05 | 1.0256 | 1.0466 | -0.05% |
| 06-04 | 1.0261 | 1.0471 | 0.04% |
| 06-03 | 1.0257 | 1.0467 | -0.05% |
| 06-02 | 1.0262 | 1.0472 | -0.02% |
(021236)摩根瑞欣利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |