永赢开泰中高等级中短债D(019069)基金净值走势图
019069永赢开泰中高等级中短债D基金盘中估值图
(019069)永赢开泰中高等级中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1722 | 1.1722 | 0.03% |
| 06-15 | 1.1719 | 1.1719 | 0.02% |
| 06-12 | 1.1717 | 1.1717 | 0.00% |
| 06-11 | 1.1717 | 1.1717 | -0.03% |
| 06-10 | 1.1721 | 1.1721 | -0.02% |
| 06-09 | 1.1723 | 1.1723 | -0.02% |
| 06-08 | 1.1725 | 1.1725 | -0.01% |
| 06-05 | 1.1726 | 1.1726 | -0.01% |
| 06-04 | 1.1727 | 1.1727 | 0.02% |
| 06-03 | 1.1725 | 1.1725 | -0.01% |
(019069)永赢开泰中高等级中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |