国投瑞银中高等级债券D(023768)基金净值走势图
023768国投瑞银中高等级债券D基金盘中估值图
(023768)国投瑞银中高等级债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1637 | 1.2126 | 0.09% |
| 06-15 | 1.1626 | 1.2115 | 0.16% |
| 06-12 | 1.1608 | 1.2097 | 0.06% |
| 06-11 | 1.1601 | 1.2090 | -0.01% |
| 06-10 | 1.1602 | 1.2091 | -0.12% |
| 06-09 | 1.1616 | 1.2105 | 0.08% |
| 06-08 | 1.1624 | 1.2096 | -0.12% |
| 06-05 | 1.1638 | 1.2110 | -0.05% |
| 06-04 | 1.1644 | 1.2116 | -0.01% |
| 06-03 | 1.1645 | 1.2117 | -0.03% |
(023768)国投瑞银中高等级债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |