华商瑞丰短债债券E(022402)基金净值走势图
022402华商瑞丰短债债券E基金盘中估值图
(022402)华商瑞丰短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1307 | 1.1771 | 0.00% |
| 06-15 | 1.1307 | 1.1771 | 0.01% |
| 06-12 | 1.1306 | 1.1770 | -0.01% |
| 06-11 | 1.1307 | 1.1771 | -0.01% |
| 06-10 | 1.1308 | 1.1772 | -0.02% |
| 06-09 | 1.1310 | 1.1774 | -0.01% |
| 06-08 | 1.1311 | 1.1775 | -0.01% |
| 06-05 | 1.1312 | 1.1776 | -0.01% |
| 06-04 | 1.1313 | 1.1777 | 0.02% |
| 06-03 | 1.1311 | 1.1775 | -0.01% |
(022402)华商瑞丰短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |