国投瑞银恒泽中短债债券E(023489)基金净值走势图
023489国投瑞银恒泽中短债债券E基金盘中估值图
(023489)国投瑞银恒泽中短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1461 | 1.1461 | 0.02% |
| 06-15 | 1.1459 | 1.1459 | 0.02% |
| 06-12 | 1.1457 | 1.1457 | -0.01% |
| 06-11 | 1.1458 | 1.1458 | -0.04% |
| 06-10 | 1.1463 | 1.1463 | -0.01% |
| 06-09 | 1.1464 | 1.1464 | -0.03% |
| 06-08 | 1.1467 | 1.1467 | 0.00% |
| 06-05 | 1.1467 | 1.1467 | 0.00% |
| 06-04 | 1.1467 | 1.1467 | 0.01% |
| 06-03 | 1.1466 | 1.1466 | 0.00% |
(023489)国投瑞银恒泽中短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |