贝莱德和悦利率债A(021581)基金净值走势图
021581贝莱德和悦利率债A基金盘中估值图
(021581)贝莱德和悦利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0061 | 1.0061 | 0.05% |
| 06-15 | 1.0056 | 1.0056 | 0.01% |
| 06-12 | 1.0055 | 1.0055 | 0.03% |
| 06-11 | 1.0052 | 1.0052 | -0.03% |
| 06-10 | 1.0055 | 1.0055 | -0.04% |
| 06-09 | 1.0059 | 1.0059 | -0.03% |
| 06-08 | 1.0062 | 1.0062 | -0.02% |
| 06-05 | 1.0064 | 1.0064 | -0.03% |
| 06-04 | 1.0067 | 1.0067 | 0.03% |
| 06-03 | 1.0064 | 1.0064 | -0.03% |
(021581)贝莱德和悦利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |