百嘉百臻利率债债券A(021262)基金净值走势图
021262百嘉百臻利率债债券A基金盘中估值图
(021262)百嘉百臻利率债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0895 | 1.5411 | -0.01% |
| 06-12 | 1.0896 | 1.5412 | 0.01% |
| 06-11 | 1.0895 | 1.5411 | -0.04% |
| 06-10 | 1.0899 | 1.5415 | -0.04% |
| 06-09 | 1.0903 | 1.5419 | -0.05% |
| 06-08 | 1.0908 | 1.5424 | -0.03% |
| 06-05 | 1.0911 | 1.5427 | -0.05% |
| 06-04 | 1.0916 | 1.5432 | 0.04% |
| 06-03 | 1.0912 | 1.5428 | -0.02% |
| 06-02 | 1.0914 | 1.5430 | 0.00% |
(021262)百嘉百臻利率债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |