申万菱信季季瑞三个月持有期纯债债券C(022062)基金净值走势图
022062申万菱信季季瑞三个月持有期纯债债券C基金盘中估值图
(022062)申万菱信季季瑞三个月持有期纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0317 | 1.0317 | 0.04% |
| 06-15 | 1.0313 | 1.0313 | 0.01% |
| 06-12 | 1.0312 | 1.0312 | 0.00% |
| 06-11 | 1.0312 | 1.0312 | -0.01% |
| 06-10 | 1.0313 | 1.0313 | -0.01% |
| 06-09 | 1.0314 | 1.0314 | -0.01% |
| 06-08 | 1.0315 | 1.0315 | -0.01% |
| 06-05 | 1.0316 | 1.0316 | -0.01% |
| 06-04 | 1.0317 | 1.0317 | 0.00% |
| 06-03 | 1.0317 | 1.0317 | -0.01% |
(022062)申万菱信季季瑞三个月持有期纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |