永赢安源60天滚动持有债券A(021077)基金净值走势图
021077永赢安源60天滚动持有债券A基金盘中估值图
(021077)永赢安源60天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0628 | 1.0628 | 0.00% |
| 06-12 | 1.0628 | 1.0628 | -0.01% |
| 06-11 | 1.0629 | 1.0629 | -0.02% |
| 06-10 | 1.0631 | 1.0631 | -0.01% |
| 06-09 | 1.0632 | 1.0632 | 0.02% |
| 06-08 | 1.0630 | 1.0630 | -0.02% |
| 06-05 | 1.0632 | 1.0632 | 0.00% |
| 06-04 | 1.0632 | 1.0632 | 0.01% |
| 06-03 | 1.0631 | 1.0631 | 0.01% |
| 06-02 | 1.0630 | 1.0630 | -0.01% |
(021077)永赢安源60天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |