永赢众利债券C(021054)基金净值走势图
021054永赢众利债券C基金盘中估值图
(021054)永赢众利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1682 | 1.2132 | 0.17% |
| 06-15 | 1.1662 | 1.2112 | 0.02% |
| 06-12 | 1.1660 | 1.2110 | 0.10% |
| 06-11 | 1.1648 | 1.2098 | -0.07% |
| 06-10 | 1.1656 | 1.2106 | -0.12% |
| 06-09 | 1.1670 | 1.2120 | -0.10% |
| 06-08 | 1.1682 | 1.2132 | -0.07% |
| 06-05 | 1.1690 | 1.2140 | -0.09% |
| 06-04 | 1.1701 | 1.2151 | 0.09% |
| 06-03 | 1.1691 | 1.2141 | -0.08% |
(021054)永赢众利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |