信澳月月盈30天持有期债券C(025207)基金净值走势图
025207信澳月月盈30天持有期债券C基金盘中估值图
(025207)信澳月月盈30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1596 | 1.1596 | 0.03% |
| 06-15 | 1.1593 | 1.1593 | 0.01% |
| 06-12 | 1.1592 | 1.1592 | 0.00% |
| 06-11 | 1.1592 | 1.1592 | 0.02% |
| 06-10 | 1.1590 | 1.1590 | -0.04% |
| 06-09 | 1.1595 | 1.1595 | -0.03% |
| 06-08 | 1.1598 | 1.1598 | -0.01% |
| 06-05 | 1.1599 | 1.1599 | -0.01% |
| 06-04 | 1.1600 | 1.1600 | 0.02% |
| 06-03 | 1.1598 | 1.1598 | 0.00% |
(025207)信澳月月盈30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |