华商瑞丰短债债券F(023511)基金净值走势图
023511华商瑞丰短债债券F基金盘中估值图
(023511)华商瑞丰短债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1107 | 1.1107 | 0.00% |
| 06-15 | 1.1107 | 1.1107 | 0.01% |
| 06-12 | 1.1106 | 1.1106 | -0.01% |
| 06-11 | 1.1107 | 1.1107 | -0.01% |
| 06-10 | 1.1108 | 1.1108 | -0.01% |
| 06-09 | 1.1109 | 1.1109 | -0.02% |
| 06-08 | 1.1111 | 1.1111 | 0.00% |
| 06-05 | 1.1111 | 1.1111 | -0.02% |
| 06-04 | 1.1113 | 1.1113 | 0.03% |
| 06-03 | 1.1110 | 1.1110 | -0.01% |
(023511)华商瑞丰短债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |