万家悦兴3个月定期开放债券型发起式D(020861)基金净值走势图
020861万家悦兴3个月定期开放债券型发起式D基金盘中估值图
(020861)万家悦兴3个月定期开放债券型发起式D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0416 | 1.0848 | 0.04% |
| 06-17 | 1.0412 | 1.0844 | 0.05% |
| 06-16 | 1.0407 | 1.0839 | 0.11% |
| 06-15 | 1.0396 | 1.0828 | 0.00% |
| 06-12 | 1.0396 | 1.0828 | 0.07% |
| 06-11 | 1.0389 | 1.0821 | -0.06% |
| 06-10 | 1.0395 | 1.0827 | -0.09% |
| 06-09 | 1.0404 | 1.0836 | -0.05% |
| 06-08 | 1.0409 | 1.0841 | -0.06% |
| 06-05 | 1.0415 | 1.0847 | -0.07% |
(020861)万家悦兴3个月定期开放债券型发起式D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |