西部利得沣淳三个月定开债券A(020145)基金净值走势图
020145西部利得沣淳三个月定开债券A基金盘中估值图
(020145)西部利得沣淳三个月定开债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0642 | 1.0822 | 0.03% |
| 06-15 | 1.0639 | 1.0819 | 0.01% |
| 06-12 | 1.0638 | 1.0818 | 0.02% |
| 06-11 | 1.0636 | 1.0816 | -0.04% |
| 06-10 | 1.0640 | 1.0820 | -0.03% |
| 06-09 | 1.0643 | 1.0823 | -0.02% |
| 06-08 | 1.0645 | 1.0825 | -0.02% |
| 06-05 | 1.0647 | 1.0827 | -0.02% |
| 06-04 | 1.0649 | 1.0829 | 0.02% |
| 06-03 | 1.0647 | 1.0827 | -0.03% |
(020145)西部利得沣淳三个月定开债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |