广发景利纯债C(021588)基金净值走势图
021588广发景利纯债C基金盘中估值图
(021588)广发景利纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0185 | 1.0897 | 0.04% |
| 06-15 | 1.0181 | 1.0893 | 0.02% |
| 06-12 | 1.0179 | 1.0891 | 0.01% |
| 06-11 | 1.0178 | 1.0890 | -0.06% |
| 06-10 | 1.0184 | 1.0896 | -0.05% |
| 06-09 | 1.0189 | 1.0901 | -0.04% |
| 06-08 | 1.0193 | 1.0905 | -0.05% |
| 06-05 | 1.0198 | 1.0910 | -0.04% |
| 06-04 | 1.0202 | 1.0914 | 0.02% |
| 06-03 | 1.0200 | 1.0912 | -0.02% |
(021588)广发景利纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |