西部利得沣淳三个月定开债券C(020146)基金净值走势图
020146西部利得沣淳三个月定开债券C基金盘中估值图
(020146)西部利得沣淳三个月定开债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0616 | 1.0776 | 0.04% |
| 06-15 | 1.0612 | 1.0772 | 0.01% |
| 06-12 | 1.0611 | 1.0771 | 0.01% |
| 06-11 | 1.0610 | 1.0770 | -0.04% |
| 06-10 | 1.0614 | 1.0774 | -0.03% |
| 06-09 | 1.0617 | 1.0777 | -0.02% |
| 06-08 | 1.0619 | 1.0779 | -0.02% |
| 06-05 | 1.0621 | 1.0781 | -0.03% |
| 06-04 | 1.0624 | 1.0784 | 0.03% |
| 06-03 | 1.0621 | 1.0781 | -0.04% |
(020146)西部利得沣淳三个月定开债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |