中银稳进睿利债券发起C(027023)基金净值走势图
027023中银稳进睿利债券发起C基金盘中估值图
(027023)中银稳进睿利债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9923 | 0.9923 | -0.35% |
| 06-15 | 0.9958 | 0.9958 | 0.67% |
| 06-12 | 0.9892 | 0.9892 | 0.53% |
| 06-11 | 0.9840 | 0.9840 | 0.29% |
| 06-10 | 0.9812 | 0.9812 | -0.24% |
| 06-09 | 0.9836 | 0.9836 | 0.31% |
| 06-08 | 0.9806 | 0.9806 | -0.59% |
| 06-05 | 0.9864 | 0.9864 | -0.38% |
| 06-04 | 0.9902 | 0.9902 | -0.29% |
| 06-03 | 0.9931 | 0.9931 | 0.13% |
(027023)中银稳进睿利债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |