银河银信债券E(021611)基金净值走势图
021611银河银信债券E基金盘中估值图
(021611)银河银信债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0700 | 1.0880 | 0.19% |
| 06-15 | 1.0680 | 1.0860 | 0.20% |
| 06-12 | 1.0659 | 1.0839 | -0.09% |
| 06-11 | 1.0669 | 1.0849 | -0.10% |
| 06-10 | 1.0680 | 1.0860 | 0.00% |
| 06-09 | 1.0680 | 1.0860 | 0.00% |
| 06-08 | 1.0680 | 1.0860 | -0.09% |
| 06-05 | 1.0690 | 1.0870 | -0.09% |
| 06-04 | 1.0700 | 1.0880 | 0.09% |
| 06-03 | 1.0690 | 1.0870 | -0.09% |
(021611)银河银信债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |