永赢润益债券D(021587)基金净值走势图
021587永赢润益债券D基金盘中估值图
(021587)永赢润益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1468 | 1.1468 | 0.12% |
| 06-15 | 1.1454 | 1.1454 | 0.03% |
| 06-12 | 1.1451 | 1.1451 | 0.07% |
| 06-11 | 1.1443 | 1.1443 | -0.05% |
| 06-10 | 1.1449 | 1.1449 | -0.08% |
| 06-09 | 1.1458 | 1.1458 | -0.06% |
| 06-08 | 1.1465 | 1.1465 | -0.05% |
| 06-05 | 1.1471 | 1.1471 | -0.08% |
| 06-04 | 1.1480 | 1.1480 | 0.05% |
| 06-03 | 1.1474 | 1.1474 | -0.04% |
(021587)永赢润益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |