银华顺璟6个月定期开放债券C(019439)基金净值走势图
019439银华顺璟6个月定期开放债券C基金盘中估值图
(019439)银华顺璟6个月定期开放债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0204 | 1.0787 | 0.09% |
| 06-15 | 1.0195 | 1.0778 | 0.03% |
| 06-12 | 1.0192 | 1.0775 | 0.04% |
| 06-11 | 1.0268 | 1.0771 | -0.06% |
| 06-10 | 1.0274 | 1.0777 | -0.06% |
| 06-09 | 1.0280 | 1.0783 | -0.05% |
| 06-08 | 1.0285 | 1.0788 | -0.06% |
| 06-05 | 1.0291 | 1.0794 | -0.07% |
| 06-04 | 1.0298 | 1.0801 | 0.04% |
| 06-03 | 1.0294 | 1.0797 | -0.05% |
(019439)银华顺璟6个月定期开放债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |