国投瑞银稳定增利债券E(023470)基金净值走势图
023470国投瑞银稳定增利债券E基金盘中估值图
(023470)国投瑞银稳定增利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0931 | 1.0944 | 0.12% |
| 06-15 | 1.0918 | 1.0931 | 0.17% |
| 06-12 | 1.0899 | 1.0912 | 0.11% |
| 06-11 | 1.0887 | 1.0900 | -0.04% |
| 06-10 | 1.0891 | 1.0904 | -0.16% |
| 06-09 | 1.0908 | 1.0921 | 0.07% |
| 06-08 | 1.0900 | 1.0913 | -0.12% |
| 06-05 | 1.0913 | 1.0926 | -0.02% |
| 06-04 | 1.0915 | 1.0928 | 0.00% |
| 06-03 | 1.0915 | 1.0928 | -0.04% |
(023470)国投瑞银稳定增利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |