宝盈盈悦纯债债券C(021107)基金净值走势图
021107宝盈盈悦纯债债券C基金盘中估值图
(021107)宝盈盈悦纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0115 | 1.0410 | 0.00% |
| 06-12 | 1.0115 | 1.0410 | 0.04% |
| 06-11 | 1.0111 | 1.0406 | -0.04% |
| 06-10 | 1.0115 | 1.0410 | -0.08% |
| 06-09 | 1.0123 | 1.0418 | -0.06% |
| 06-08 | 1.0129 | 1.0424 | -0.06% |
| 06-05 | 1.0135 | 1.0430 | -0.04% |
| 06-04 | 1.0139 | 1.0434 | 0.04% |
| 06-03 | 1.0135 | 1.0430 | -0.03% |
| 06-02 | 1.0138 | 1.0433 | 0.00% |
(021107)宝盈盈悦纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |