安信180天持有债券C(021268)基金净值走势图
021268安信180天持有债券C基金盘中估值图
(021268)安信180天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0555 | 1.0555 | 0.04% |
| 06-15 | 1.0551 | 1.0551 | 0.01% |
| 06-12 | 1.0550 | 1.0550 | 0.03% |
| 06-11 | 1.0547 | 1.0547 | -0.03% |
| 06-10 | 1.0550 | 1.0550 | -0.09% |
| 06-09 | 1.0560 | 1.0560 | 0.03% |
| 06-08 | 1.0557 | 1.0557 | -0.07% |
| 06-05 | 1.0564 | 1.0564 | -0.01% |
| 06-04 | 1.0565 | 1.0565 | -0.02% |
| 06-03 | 1.0567 | 1.0567 | -0.05% |
(021268)安信180天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |