金元顺安乾盛利率债债券(021670)基金净值走势图
021670金元顺安乾盛利率债债券基金盘中估值图
(021670)金元顺安乾盛利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0170 | 1.0219 | 0.11% |
| 06-15 | 1.0159 | 1.0208 | 0.01% |
| 06-12 | 1.0158 | 1.0207 | 0.01% |
| 06-11 | 1.0157 | 1.0206 | -0.06% |
| 06-10 | 1.0163 | 1.0212 | -0.07% |
| 06-09 | 1.0170 | 1.0219 | -0.06% |
| 06-08 | 1.0176 | 1.0225 | -0.05% |
| 06-05 | 1.0181 | 1.0230 | -0.03% |
| 06-04 | 1.0184 | 1.0233 | 0.04% |
| 06-03 | 1.0180 | 1.0229 | -0.03% |
(021670)金元顺安乾盛利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |