永赢璟利债券A(020897)基金净值走势图
020897永赢璟利债券A基金盘中估值图
(020897)永赢璟利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0322 | 1.0622 | 0.00% |
| 06-12 | 1.0322 | 1.0622 | 0.07% |
| 06-11 | 1.0315 | 1.0615 | -0.07% |
| 06-10 | 1.0322 | 1.0622 | -0.10% |
| 06-09 | 1.0332 | 1.0632 | -0.08% |
| 06-08 | 1.0340 | 1.0640 | -0.06% |
| 06-05 | 1.0346 | 1.0646 | -0.07% |
| 06-04 | 1.0353 | 1.0653 | 0.05% |
| 06-03 | 1.0348 | 1.0648 | -0.04% |
| 06-02 | 1.0352 | 1.0652 | -0.01% |
(020897)永赢璟利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |