永赢璟利债券C(020898)基金净值走势图
020898永赢璟利债券C基金盘中估值图
(020898)永赢璟利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0620 | 1.0620 | -0.01% |
| 06-12 | 1.0621 | 1.0621 | 0.07% |
| 06-11 | 1.0614 | 1.0614 | -0.07% |
| 06-10 | 1.0621 | 1.0621 | -0.09% |
| 06-09 | 1.0631 | 1.0631 | -0.08% |
| 06-08 | 1.0640 | 1.0640 | -0.06% |
| 06-05 | 1.0646 | 1.0646 | -0.07% |
| 06-04 | 1.0653 | 1.0653 | 0.05% |
| 06-03 | 1.0648 | 1.0648 | -0.04% |
| 06-02 | 1.0652 | 1.0652 | -0.01% |
(020898)永赢璟利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |