永赢开泰中高等级中短债E(019070)基金净值走势图
019070永赢开泰中高等级中短债E基金盘中估值图
(019070)永赢开泰中高等级中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1814 | 1.1814 | 0.03% |
| 06-15 | 1.1811 | 1.1811 | 0.01% |
| 06-12 | 1.1810 | 1.1810 | 0.01% |
| 06-11 | 1.1809 | 1.1809 | -0.03% |
| 06-10 | 1.1813 | 1.1813 | -0.03% |
| 06-09 | 1.1816 | 1.1816 | -0.02% |
| 06-08 | 1.1818 | 1.1818 | -0.01% |
| 06-05 | 1.1819 | 1.1819 | 0.00% |
| 06-04 | 1.1819 | 1.1819 | 0.01% |
| 06-03 | 1.1818 | 1.1818 | 0.00% |
(019070)永赢开泰中高等级中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |