信澳月月盈30天持有期债券A(025206)基金净值走势图
025206信澳月月盈30天持有期债券A基金盘中估值图
(025206)信澳月月盈30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1576 | 1.1576 | 0.03% |
| 06-15 | 1.1573 | 1.1573 | 0.02% |
| 06-12 | 1.1571 | 1.1571 | 0.00% |
| 06-11 | 1.1571 | 1.1571 | 0.01% |
| 06-10 | 1.1570 | 1.1570 | -0.04% |
| 06-09 | 1.1575 | 1.1575 | -0.02% |
| 06-08 | 1.1577 | 1.1577 | -0.01% |
| 06-05 | 1.1578 | 1.1578 | -0.02% |
| 06-04 | 1.1580 | 1.1580 | 0.03% |
| 06-03 | 1.1577 | 1.1577 | 0.00% |
(025206)信澳月月盈30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |