西部利得聚利6个月定开债券E(020579)基金净值走势图
020579西部利得聚利6个月定开债券E基金盘中估值图
(020579)西部利得聚利6个月定开债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1590 | 1.1590 | 0.04% |
| 06-15 | 1.1585 | 1.1585 | 0.02% |
| 06-12 | 1.1583 | 1.1583 | 0.04% |
| 06-11 | 1.1578 | 1.1578 | -0.06% |
| 06-10 | 1.1585 | 1.1585 | -0.05% |
| 06-09 | 1.1591 | 1.1591 | -0.04% |
| 06-08 | 1.1596 | 1.1596 | -0.04% |
| 06-05 | 1.1601 | 1.1601 | -0.04% |
| 06-04 | 1.1606 | 1.1606 | 0.02% |
| 06-03 | 1.1604 | 1.1604 | -0.03% |
(020579)西部利得聚利6个月定开债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |