国投瑞银中高等级债券E(023490)基金净值走势图
023490国投瑞银中高等级债券E基金盘中估值图
(023490)国投瑞银中高等级债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1625 | 1.2129 | 0.09% |
| 06-15 | 1.1614 | 1.2118 | 0.16% |
| 06-12 | 1.1596 | 1.2100 | 0.06% |
| 06-11 | 1.1589 | 1.2093 | -0.01% |
| 06-10 | 1.1590 | 1.2094 | -0.13% |
| 06-09 | 1.1605 | 1.2109 | 0.09% |
| 06-08 | 1.1595 | 1.2099 | -0.13% |
| 06-05 | 1.1610 | 1.2114 | -0.05% |
| 06-04 | 1.1616 | 1.2120 | -0.01% |
| 06-03 | 1.1617 | 1.2121 | -0.03% |
(023490)国投瑞银中高等级债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |