安信锦顺利率债C(023375)基金净值走势图
023375安信锦顺利率债C基金盘中估值图
(023375)安信锦顺利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0130 | 1.0130 | 0.02% |
| 06-15 | 1.0128 | 1.0128 | 0.02% |
| 06-12 | 1.0126 | 1.0126 | 0.00% |
| 06-11 | 1.0126 | 1.0126 | 0.02% |
| 06-10 | 1.0124 | 1.0124 | -0.03% |
| 06-09 | 1.0127 | 1.0127 | -0.02% |
| 06-08 | 1.0129 | 1.0129 | -0.01% |
| 06-05 | 1.0130 | 1.0130 | -0.03% |
| 06-04 | 1.0133 | 1.0133 | 0.01% |
| 06-03 | 1.0132 | 1.0132 | 0.00% |
(023375)安信锦顺利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |