上银慧臻利率债债券A(021468)基金净值走势图
021468上银慧臻利率债债券A基金盘中估值图
(021468)上银慧臻利率债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0500 | 1.0600 | 0.42% |
| 06-15 | 1.0456 | 1.0556 | 0.20% |
| 06-12 | 1.0435 | 1.0535 | 0.55% |
| 06-11 | 1.0378 | 1.0478 | 0.06% |
| 06-10 | 1.0372 | 1.0472 | -0.18% |
| 06-09 | 1.0391 | 1.0491 | -0.15% |
| 06-08 | 1.0407 | 1.0507 | -0.02% |
| 06-05 | 1.0409 | 1.0509 | -0.29% |
| 06-04 | 1.0439 | 1.0539 | 0.29% |
| 06-03 | 1.0409 | 1.0509 | -0.25% |
(021468)上银慧臻利率债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |