信澳丰睿6个月持有期债券A(025204)基金净值走势图
025204信澳丰睿6个月持有期债券A基金盘中估值图
(025204)信澳丰睿6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1868 | 1.1868 | 0.08% |
| 06-15 | 1.1859 | 1.1859 | 0.14% |
| 06-12 | 1.1842 | 1.1842 | 0.02% |
| 06-11 | 1.1840 | 1.1840 | 0.01% |
| 06-10 | 1.1839 | 1.1839 | -0.11% |
| 06-09 | 1.1852 | 1.1852 | 0.10% |
| 06-08 | 1.1840 | 1.1840 | -0.06% |
| 06-05 | 1.1847 | 1.1847 | -0.06% |
| 06-04 | 1.1854 | 1.1854 | 0.05% |
| 06-03 | 1.1848 | 1.1848 | -0.02% |
(025204)信澳丰睿6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |