银河天盈中短债E(021671)基金净值走势图
021671银河天盈中短债E基金盘中估值图
(021671)银河天盈中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1868 | 1.2037 | 0.01% |
| 06-15 | 1.1867 | 1.2036 | 0.00% |
| 06-12 | 1.1867 | 1.2036 | -0.01% |
| 06-11 | 1.1868 | 1.2037 | -0.03% |
| 06-10 | 1.1871 | 1.2040 | -0.01% |
| 06-09 | 1.1872 | 1.2041 | -0.03% |
| 06-08 | 1.1876 | 1.2045 | -0.03% |
| 06-05 | 1.1880 | 1.2049 | -0.03% |
| 06-04 | 1.1883 | 1.2052 | 0.01% |
| 06-03 | 1.1882 | 1.2051 | -0.01% |
(021671)银河天盈中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |