上银慧臻利率债债券C(021868)基金净值走势图
021868上银慧臻利率债债券C基金盘中估值图
(021868)上银慧臻利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0419 | 1.0519 | 0.41% |
| 06-15 | 1.0376 | 1.0476 | 0.20% |
| 06-12 | 1.0355 | 1.0455 | 0.54% |
| 06-11 | 1.0299 | 1.0399 | 0.05% |
| 06-10 | 1.0294 | 1.0394 | -0.17% |
| 06-09 | 1.0312 | 1.0412 | -0.15% |
| 06-08 | 1.0328 | 1.0428 | -0.03% |
| 06-05 | 1.0331 | 1.0431 | -0.28% |
| 06-04 | 1.0360 | 1.0460 | 0.29% |
| 06-03 | 1.0330 | 1.0430 | -0.25% |
(021868)上银慧臻利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |