永赢泰利债券B(021387)基金净值走势图
021387永赢泰利债券B基金盘中估值图
(021387)永赢泰利债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1522 | 1.1522 | 0.07% |
| 06-15 | 1.1514 | 1.1514 | 0.02% |
| 06-12 | 1.1512 | 1.1512 | 0.03% |
| 06-11 | 1.1509 | 1.1509 | -0.06% |
| 06-10 | 1.1516 | 1.1516 | -0.03% |
| 06-09 | 1.1520 | 1.1520 | -0.03% |
| 06-08 | 1.1523 | 1.1523 | -0.03% |
| 06-05 | 1.1527 | 1.1527 | -0.04% |
| 06-04 | 1.1532 | 1.1532 | 0.02% |
| 06-03 | 1.1530 | 1.1530 | -0.02% |
(021387)永赢泰利债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |