安信瑞安30天持有中短债A(025741)基金净值走势图
025741安信瑞安30天持有中短债A基金盘中估值图
(025741)安信瑞安30天持有中短债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0987 | 1.0987 | 0.02% |
| 06-15 | 1.0985 | 1.0985 | 0.01% |
| 06-12 | 1.0984 | 1.0984 | -0.01% |
| 06-11 | 1.0985 | 1.0985 | -0.05% |
| 06-10 | 1.0990 | 1.0990 | -0.01% |
| 06-09 | 1.0991 | 1.0991 | -0.02% |
| 06-08 | 1.0993 | 1.0993 | -0.01% |
| 06-05 | 1.0994 | 1.0994 | 0.00% |
| 06-04 | 1.0994 | 1.0994 | 0.01% |
| 06-03 | 1.0993 | 1.0993 | 0.00% |
(025741)安信瑞安30天持有中短债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |