信澳水星聚利中短债债券E(025671)基金净值走势图
025671信澳水星聚利中短债债券E基金盘中估值图
(025671)信澳水星聚利中短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0774 | 1.0774 | 0.01% |
| 06-15 | 1.0773 | 1.0773 | 0.02% |
| 06-12 | 1.0771 | 1.0771 | -0.01% |
| 06-11 | 1.0772 | 1.0772 | -0.05% |
| 06-10 | 1.0777 | 1.0777 | -0.02% |
| 06-09 | 1.0779 | 1.0779 | 0.00% |
| 06-08 | 1.0779 | 1.0779 | -0.02% |
| 06-05 | 1.0781 | 1.0781 | 0.00% |
| 06-04 | 1.0781 | 1.0781 | 0.00% |
| 06-03 | 1.0781 | 1.0781 | 0.01% |
(025671)信澳水星聚利中短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |