安信瑞安30天持有中短债B(025742)基金净值走势图
025742安信瑞安30天持有中短债B基金盘中估值图
(025742)安信瑞安30天持有中短债B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0985 | 1.0985 | 0.02% |
| 06-15 | 1.0983 | 1.0983 | 0.02% |
| 06-12 | 1.0981 | 1.0981 | -0.01% |
| 06-11 | 1.0982 | 1.0982 | -0.05% |
| 06-10 | 1.0987 | 1.0987 | -0.02% |
| 06-09 | 1.0989 | 1.0989 | -0.02% |
| 06-08 | 1.0991 | 1.0991 | 0.00% |
| 06-05 | 1.0991 | 1.0991 | -0.01% |
| 06-04 | 1.0992 | 1.0992 | 0.01% |
| 06-03 | 1.0991 | 1.0991 | 0.00% |
(025742)安信瑞安30天持有中短债B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |