信澳水星聚利中短债债券A(025669)基金净值走势图
025669信澳水星聚利中短债债券A基金盘中估值图
(025669)信澳水星聚利中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0815 | 1.0815 | 0.02% |
| 06-15 | 1.0813 | 1.0813 | 0.01% |
| 06-12 | 1.0812 | 1.0812 | 0.00% |
| 06-11 | 1.0812 | 1.0812 | -0.05% |
| 06-10 | 1.0817 | 1.0817 | -0.03% |
| 06-09 | 1.0820 | 1.0820 | 0.00% |
| 06-08 | 1.0820 | 1.0820 | -0.01% |
| 06-05 | 1.0821 | 1.0821 | 0.00% |
| 06-04 | 1.0821 | 1.0821 | 0.00% |
| 06-03 | 1.0821 | 1.0821 | 0.01% |
(025669)信澳水星聚利中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |