兴业瑞丰6个月定开债券C(025239)基金净值走势图
025239兴业瑞丰6个月定开债券C基金盘中估值图
(025239)兴业瑞丰6个月定开债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0305 | 1.0305 | -- |
| 06-05 | 1.0306 | 1.0306 | -- |
| 05-29 | 1.0302 | 1.0302 | -- |
| 05-22 | 1.0298 | 1.0298 | -- |
| 05-15 | 1.0285 | 1.0285 | -- |
| 05-12 | 1.0289 | 1.0289 | 0.00% |
| 05-11 | 1.0289 | 1.0289 | 0.01% |
| 05-08 | 1.0288 | 1.0288 | 0.00% |
| 05-07 | 1.0288 | 1.0288 | 0.00% |
| 05-06 | 1.0288 | 1.0288 | 0.02% |
(025239)兴业瑞丰6个月定开债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |