安信宝利债券(LOF)C(020738)基金净值走势图
020738安信宝利债券(LOF)C基金盘中估值图
(020738)安信宝利债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0729 | 1.1469 | 0.34% |
| 06-15 | 1.0693 | 1.1433 | 0.38% |
| 06-12 | 1.0653 | 1.1393 | 0.28% |
| 06-11 | 1.0623 | 1.1363 | 0.03% |
| 06-10 | 1.0620 | 1.1360 | -0.33% |
| 06-09 | 1.0655 | 1.1395 | 0.10% |
| 06-08 | 1.0644 | 1.1384 | -0.22% |
| 06-05 | 1.0667 | 1.1407 | -0.10% |
| 06-04 | 1.0678 | 1.1418 | -0.07% |
| 06-03 | 1.0686 | 1.1426 | -0.07% |
(020738)安信宝利债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |