安信瑞安30天持有中短债C(025743)基金净值走势图
025743安信瑞安30天持有中短债C基金盘中估值图
(025743)安信瑞安30天持有中短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0897 | 1.0897 | 0.02% |
| 06-15 | 1.0895 | 1.0895 | 0.01% |
| 06-12 | 1.0894 | 1.0894 | 0.00% |
| 06-11 | 1.0894 | 1.0894 | -0.06% |
| 06-10 | 1.0900 | 1.0900 | -0.01% |
| 06-09 | 1.0901 | 1.0901 | -0.02% |
| 06-08 | 1.0903 | 1.0903 | -0.01% |
| 06-05 | 1.0904 | 1.0904 | 0.00% |
| 06-04 | 1.0904 | 1.0904 | 0.00% |
| 06-03 | 1.0904 | 1.0904 | 0.01% |
(025743)安信瑞安30天持有中短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |