百嘉百悦一年定开纯债债券发起式(018110)基金净值走势图
018110百嘉百悦一年定开纯债债券发起式基金盘中估值图
(018110)百嘉百悦一年定开纯债债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0385 | 1.0794 | 0.10% |
| 06-15 | 1.0375 | 1.0784 | 0.03% |
| 06-12 | 1.0372 | 1.0781 | 0.03% |
| 06-11 | 1.0369 | 1.0778 | -0.08% |
| 06-10 | 1.0377 | 1.0786 | -0.05% |
| 06-09 | 1.0382 | 1.0791 | -0.05% |
| 06-08 | 1.0387 | 1.0796 | -0.07% |
| 06-05 | 1.0394 | 1.0803 | -0.04% |
| 06-04 | 1.0398 | 1.0807 | 0.02% |
| 06-03 | 1.0396 | 1.0805 | -0.02% |
(018110)百嘉百悦一年定开纯债债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |