百嘉百臻利率债债券C(021263)基金净值走势图
021263百嘉百臻利率债债券C基金盘中估值图
(021263)百嘉百臻利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0889 | 1.5405 | -0.01% |
| 06-12 | 1.0890 | 1.5406 | 0.01% |
| 06-11 | 1.0889 | 1.5405 | -0.04% |
| 06-10 | 1.0893 | 1.5409 | -0.04% |
| 06-09 | 1.0897 | 1.5413 | -0.05% |
| 06-08 | 1.0902 | 1.5418 | -0.04% |
| 06-05 | 1.0906 | 1.5422 | -0.04% |
| 06-04 | 1.0910 | 1.5426 | 0.04% |
| 06-03 | 1.0906 | 1.5422 | -0.03% |
| 06-02 | 1.0909 | 1.5425 | 0.00% |
(021263)百嘉百臻利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |