汇泉安瑞回报债券A(024216)基金净值走势图
024216汇泉安瑞回报债券A基金盘中估值图
(024216)汇泉安瑞回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0186 | 1.0186 | 0.00% |
| 06-15 | 1.0186 | 1.0186 | 0.02% |
| 06-12 | 1.0184 | 1.0184 | 0.00% |
| 06-11 | 1.0184 | 1.0184 | 0.01% |
| 06-10 | 1.0183 | 1.0183 | 0.00% |
| 06-09 | 1.0183 | 1.0183 | 0.01% |
| 06-08 | 1.0182 | 1.0182 | 0.00% |
| 06-05 | 1.0182 | 1.0182 | 0.06% |
| 06-04 | 1.0176 | 1.0176 | 0.00% |
| 06-03 | 1.0176 | 1.0176 | 0.01% |
(024216)汇泉安瑞回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |