永赢月月享30天持有期短债C(017007)基金净值走势图
017007永赢月月享30天持有期短债C基金盘中估值图
(017007)永赢月月享30天持有期短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0648 | 1.0768 | 0.02% |
| 06-15 | 1.0646 | 1.0766 | 0.01% |
| 06-12 | 1.0645 | 1.0765 | -0.01% |
| 06-11 | 1.0646 | 1.0766 | -0.03% |
| 06-10 | 1.0649 | 1.0769 | -0.01% |
| 06-09 | 1.0650 | 1.0770 | -0.01% |
| 06-08 | 1.0651 | 1.0771 | -0.01% |
| 06-05 | 1.0652 | 1.0772 | -0.01% |
| 06-04 | 1.0653 | 1.0773 | 0.01% |
| 06-03 | 1.0652 | 1.0772 | 0.00% |
(017007)永赢月月享30天持有期短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |