永赢伟益债券C(021055)基金净值走势图
021055永赢伟益债券C基金盘中估值图
(021055)永赢伟益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2108 | 1.2208 | 0.12% |
| 06-15 | 1.2094 | 1.2194 | 0.03% |
| 06-12 | 1.2090 | 1.2190 | 0.05% |
| 06-11 | 1.2084 | 1.2184 | -0.09% |
| 06-10 | 1.2095 | 1.2195 | -0.07% |
| 06-09 | 1.2104 | 1.2204 | -0.08% |
| 06-08 | 1.2114 | 1.2214 | -0.07% |
| 06-05 | 1.2122 | 1.2222 | -0.07% |
| 06-04 | 1.2130 | 1.2230 | 0.04% |
| 06-03 | 1.2125 | 1.2225 | -0.03% |
(021055)永赢伟益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |