国投瑞银双债债券D(023792)基金净值走势图
023792国投瑞银双债债券D基金盘中估值图
(023792)国投瑞银双债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4011 | 1.4011 | 0.19% |
| 06-15 | 1.3984 | 1.3984 | 0.39% |
| 06-12 | 1.3929 | 1.3929 | 0.10% |
| 06-11 | 1.3915 | 1.3915 | 0.05% |
| 06-10 | 1.3908 | 1.3908 | -0.22% |
| 06-09 | 1.3938 | 1.3938 | 0.32% |
| 06-08 | 1.3893 | 1.3893 | -0.34% |
| 06-05 | 1.3940 | 1.3940 | -0.10% |
| 06-04 | 1.3954 | 1.3954 | -0.03% |
| 06-03 | 1.3958 | 1.3958 | -0.03% |
(023792)国投瑞银双债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 0.34% | 0.93% | 0.003% |
| 300483-首华燃气 | 0.22% | 1.71% | 0.003% |
| 688019-安集科技 | 0.20% | -0.34% | 0% |
| 603225-新凤鸣 | 0.20% | 1.87% | 0.003% |
| 600919-江苏银行 | 0.20% | -2.20% | -0.004% |
| 000703-恒逸石化 | 0.18% | -1.01% | -0.001% |
| 300900-广联航空 | 0.18% | -0.33% | 0% |
| 600141-兴发集团 | 0.18% | 5.08% | 0.009% |
| 300480-光力科技 | 0.17% | -2.13% | -0.003% |
| 601009-南京银行 | 0.17% | -2.10% | -0.003% |