贝莱德和悦利率债C(021582)基金净值走势图
021582贝莱德和悦利率债C基金盘中估值图
(021582)贝莱德和悦利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0028 | 1.0028 | 0.00% |
| 06-12 | 1.0028 | 1.0028 | 0.03% |
| 06-11 | 1.0025 | 1.0025 | -0.04% |
| 06-10 | 1.0029 | 1.0029 | -0.03% |
| 06-09 | 1.0032 | 1.0032 | -0.04% |
| 06-08 | 1.0036 | 1.0036 | -0.02% |
| 06-05 | 1.0038 | 1.0038 | -0.03% |
| 06-04 | 1.0041 | 1.0041 | 0.02% |
| 06-03 | 1.0039 | 1.0039 | -0.02% |
| 06-02 | 1.0041 | 1.0041 | -0.01% |
(021582)贝莱德和悦利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |