英大安盈30天滚动持有债券发起式C(014512)基金净值走势图
014512英大安盈30天滚动持有债券发起式C基金盘中估值图
(014512)英大安盈30天滚动持有债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1131 | 1.1131 | 0.00% |
| 06-12 | 1.1131 | 1.1131 | 0.02% |
| 06-11 | 1.1129 | 1.1129 | -0.04% |
| 06-10 | 1.1133 | 1.1133 | -0.04% |
| 06-09 | 1.1137 | 1.1137 | -0.03% |
| 06-08 | 1.1140 | 1.1140 | -0.03% |
| 06-05 | 1.1143 | 1.1143 | -0.03% |
| 06-04 | 1.1146 | 1.1146 | 0.02% |
| 06-03 | 1.1144 | 1.1144 | -0.02% |
| 06-02 | 1.1146 | 1.1146 | -0.01% |
(014512)英大安盈30天滚动持有债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |