中银稳进睿利债券发起A(027022)基金净值走势图
027022中银稳进睿利债券发起A基金盘中估值图
(027022)中银稳进睿利债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9927 | 0.9927 | -0.34% |
| 06-15 | 0.9961 | 0.9961 | 0.67% |
| 06-12 | 0.9895 | 0.9895 | 0.53% |
| 06-11 | 0.9843 | 0.9843 | 0.29% |
| 06-10 | 0.9815 | 0.9815 | -0.24% |
| 06-09 | 0.9839 | 0.9839 | 0.31% |
| 06-08 | 0.9809 | 0.9809 | -0.59% |
| 06-05 | 0.9867 | 0.9867 | -0.38% |
| 06-04 | 0.9905 | 0.9905 | -0.29% |
| 06-03 | 0.9934 | 0.9934 | 0.13% |
(027022)中银稳进睿利债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |