国投瑞银双债债券C(161221)基金净值走势图
161221国投瑞银双债债券C基金盘中估值图
(161221)国投瑞银双债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3719 | 1.8719 | 0.19% |
| 06-15 | 1.3693 | 1.8693 | 0.39% |
| 06-12 | 1.3640 | 1.8640 | 0.10% |
| 06-11 | 1.3626 | 1.8626 | 0.05% |
| 06-10 | 1.3619 | 1.8619 | -0.22% |
| 06-09 | 1.3649 | 1.8649 | 0.32% |
| 06-08 | 1.3605 | 1.8605 | -0.34% |
| 06-05 | 1.3651 | 1.8651 | -0.11% |
| 06-04 | 1.3666 | 1.8666 | -0.03% |
| 06-03 | 1.3670 | 1.8670 | -0.02% |
(161221)国投瑞银双债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 0.34% | 0.93% | 0.003% |
| 300483-首华燃气 | 0.22% | 1.71% | 0.003% |
| 688019-安集科技 | 0.20% | -0.34% | 0% |
| 603225-新凤鸣 | 0.20% | 1.87% | 0.003% |
| 600919-江苏银行 | 0.20% | -2.20% | -0.004% |
| 000703-恒逸石化 | 0.18% | -1.01% | -0.001% |
| 300900-广联航空 | 0.18% | -0.33% | 0% |
| 600141-兴发集团 | 0.18% | 5.08% | 0.009% |
| 300480-光力科技 | 0.17% | -2.13% | -0.003% |
| 601009-南京银行 | 0.17% | -2.10% | -0.003% |