永赢安怡30天持有期债券C(021444)基金净值走势图
021444永赢安怡30天持有期债券C基金盘中估值图
(021444)永赢安怡30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0600 | 1.0600 | 0.02% |
| 06-15 | 1.0598 | 1.0598 | 0.01% |
| 06-12 | 1.0597 | 1.0597 | 0.00% |
| 06-11 | 1.0597 | 1.0597 | -0.03% |
| 06-10 | 1.0600 | 1.0600 | -0.01% |
| 06-09 | 1.0601 | 1.0601 | -0.02% |
| 06-08 | 1.0603 | 1.0603 | -0.01% |
| 06-05 | 1.0604 | 1.0604 | -0.01% |
| 06-04 | 1.0605 | 1.0605 | 0.01% |
| 06-03 | 1.0604 | 1.0604 | 0.00% |
(021444)永赢安怡30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |