信澳丰享利率债A(025134)基金净值走势图
025134信澳丰享利率债A基金盘中估值图
(025134)信澳丰享利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0102 | 1.0102 | 0.01% |
| 06-12 | 1.0101 | 1.0101 | 0.01% |
| 06-11 | 1.0100 | 1.0100 | -0.03% |
| 06-10 | 1.0103 | 1.0103 | -0.04% |
| 06-09 | 1.0107 | 1.0107 | -0.04% |
| 06-08 | 1.0111 | 1.0111 | -0.03% |
| 06-05 | 1.0114 | 1.0114 | -0.02% |
| 06-04 | 1.0116 | 1.0116 | 0.02% |
| 06-03 | 1.0114 | 1.0114 | -0.02% |
| 06-02 | 1.0116 | 1.0116 | 0.00% |
(025134)信澳丰享利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |