国投瑞银启晨利率债债券(021677)基金净值走势图
021677国投瑞银启晨利率债债券基金盘中估值图
(021677)国投瑞银启晨利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0266 | 1.0266 | 0.12% |
| 06-15 | 1.0254 | 1.0254 | 0.05% |
| 06-12 | 1.0249 | 1.0249 | 0.06% |
| 06-11 | 1.0243 | 1.0243 | -0.02% |
| 06-10 | 1.0245 | 1.0245 | -0.08% |
| 06-09 | 1.0253 | 1.0253 | -0.08% |
| 06-08 | 1.0261 | 1.0261 | -0.06% |
| 06-05 | 1.0267 | 1.0267 | -0.13% |
| 06-04 | 1.0280 | 1.0280 | 0.09% |
| 06-03 | 1.0271 | 1.0271 | -0.08% |
(021677)国投瑞银启晨利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |