安信瑞鸿中短债C(025746)基金净值走势图
025746安信瑞鸿中短债C基金盘中估值图
(025746)安信瑞鸿中短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1753 | 1.1753 | 0.03% |
| 06-15 | 1.1750 | 1.1750 | 0.02% |
| 06-12 | 1.1748 | 1.1748 | 0.00% |
| 06-11 | 1.1748 | 1.1748 | -0.02% |
| 06-10 | 1.1750 | 1.1750 | -0.01% |
| 06-09 | 1.1751 | 1.1751 | -0.03% |
| 06-08 | 1.1754 | 1.1754 | -0.01% |
| 06-05 | 1.1755 | 1.1755 | -0.01% |
| 06-04 | 1.1756 | 1.1756 | 0.00% |
| 06-03 | 1.1756 | 1.1756 | 0.00% |
(025746)安信瑞鸿中短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |