汇泉安瑞回报债券C(024217)基金净值走势图
024217汇泉安瑞回报债券C基金盘中估值图
(024217)汇泉安瑞回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0115 | 1.0115 | 0.01% |
| 06-12 | 1.0114 | 1.0114 | 0.00% |
| 06-11 | 1.0114 | 1.0114 | 0.01% |
| 06-10 | 1.0113 | 1.0113 | 0.00% |
| 06-09 | 1.0113 | 1.0113 | 0.01% |
| 06-08 | 1.0112 | 1.0112 | 0.00% |
| 06-05 | 1.0112 | 1.0112 | 0.06% |
| 06-04 | 1.0106 | 1.0106 | 0.00% |
| 06-03 | 1.0106 | 1.0106 | 0.00% |
| 06-02 | 1.0106 | 1.0106 | 0.01% |
(024217)汇泉安瑞回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |