信澳水星聚利中短债债券C(025670)基金净值走势图
025670信澳水星聚利中短债债券C基金盘中估值图
(025670)信澳水星聚利中短债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0708 | 1.0708 | 0.00% |
| 06-12 | 1.0708 | 1.0708 | 0.00% |
| 06-11 | 1.0708 | 1.0708 | -0.05% |
| 06-10 | 1.0713 | 1.0713 | -0.02% |
| 06-09 | 1.0715 | 1.0715 | 0.00% |
| 06-08 | 1.0715 | 1.0715 | -0.02% |
| 06-05 | 1.0717 | 1.0717 | 0.00% |
| 06-04 | 1.0717 | 1.0717 | 0.00% |
| 06-03 | 1.0717 | 1.0717 | 0.00% |
| 06-02 | 1.0717 | 1.0717 | 0.01% |
(025670)信澳水星聚利中短债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |