信澳丰睿6个月持有期债券C(025205)基金净值走势图
025205信澳丰睿6个月持有期债券C基金盘中估值图
(025205)信澳丰睿6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1849 | 1.1849 | 0.08% |
| 06-15 | 1.1840 | 1.1840 | 0.14% |
| 06-12 | 1.1823 | 1.1823 | 0.01% |
| 06-11 | 1.1822 | 1.1822 | 0.01% |
| 06-10 | 1.1821 | 1.1821 | -0.11% |
| 06-09 | 1.1834 | 1.1834 | 0.10% |
| 06-08 | 1.1822 | 1.1822 | -0.06% |
| 06-05 | 1.1829 | 1.1829 | -0.06% |
| 06-04 | 1.1836 | 1.1836 | 0.05% |
| 06-03 | 1.1830 | 1.1830 | -0.02% |
(025205)信澳丰睿6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |