路博迈安航90天持有债券C(021531)基金净值走势图
021531路博迈安航90天持有债券C基金盘中估值图
(021531)路博迈安航90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0418 | 1.0418 | 0.07% |
| 06-15 | 1.0411 | 1.0411 | 0.09% |
| 06-12 | 1.0402 | 1.0402 | 0.05% |
| 06-11 | 1.0397 | 1.0397 | 0.02% |
| 06-10 | 1.0395 | 1.0395 | -0.09% |
| 06-09 | 1.0404 | 1.0404 | 0.05% |
| 06-08 | 1.0399 | 1.0399 | -0.06% |
| 06-05 | 1.0405 | 1.0405 | 0.00% |
| 06-04 | 1.0405 | 1.0405 | -0.06% |
| 06-03 | 1.0411 | 1.0411 | -0.03% |
(021531)路博迈安航90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |