信澳稳宁30天滚动持有债券A(021703)基金净值走势图
021703信澳稳宁30天滚动持有债券A基金盘中估值图
(021703)信澳稳宁30天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0312 | 1.0312 | 0.00% |
| 06-12 | 1.0312 | 1.0312 | 0.03% |
| 06-11 | 1.0309 | 1.0309 | -0.03% |
| 06-10 | 1.0312 | 1.0312 | -0.05% |
| 06-09 | 1.0317 | 1.0317 | -0.05% |
| 06-08 | 1.0322 | 1.0322 | -0.03% |
| 06-05 | 1.0325 | 1.0325 | -0.04% |
| 06-04 | 1.0329 | 1.0329 | 0.03% |
| 06-03 | 1.0326 | 1.0326 | -0.02% |
| 06-02 | 1.0328 | 1.0328 | 0.00% |
(021703)信澳稳宁30天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |