宝盈盈悦纯债债券A(021106)基金净值走势图
021106宝盈盈悦纯债债券A基金盘中估值图
(021106)宝盈盈悦纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0158 | 1.0453 | 0.01% |
| 06-12 | 1.0157 | 1.0452 | 0.04% |
| 06-11 | 1.0153 | 1.0448 | -0.04% |
| 06-10 | 1.0157 | 1.0452 | -0.08% |
| 06-09 | 1.0165 | 1.0460 | -0.06% |
| 06-08 | 1.0171 | 1.0466 | -0.06% |
| 06-05 | 1.0177 | 1.0472 | -0.04% |
| 06-04 | 1.0181 | 1.0476 | 0.04% |
| 06-03 | 1.0177 | 1.0472 | -0.03% |
| 06-02 | 1.0180 | 1.0475 | 0.00% |
(021106)宝盈盈悦纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |