中航祥瑞债券发起A(027016)基金净值走势图
027016中航祥瑞债券发起A基金盘中估值图
(027016)中航祥瑞债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9984 | 0.9984 | 0.15% |
| 06-11 | 0.9969 | 0.9969 | -0.05% |
| 06-10 | 0.9974 | 0.9974 | -0.03% |
| 06-09 | 0.9977 | 0.9977 | -0.02% |
| 06-08 | 0.9979 | 0.9979 | -0.12% |
| 06-05 | 0.9991 | 0.9991 | 0.03% |
| 06-04 | 0.9988 | 0.9988 | -0.08% |
| 06-03 | 0.9996 | 0.9996 | -0.01% |
| 06-02 | 0.9997 | 0.9997 | 0.02% |
| 06-01 | 0.9995 | 0.9995 | 0.21% |
(027016)中航祥瑞债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |