永赢安泽6个月持有债券A(021678)基金净值走势图
021678永赢安泽6个月持有债券A基金盘中估值图
(021678)永赢安泽6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0575 | 1.0575 | 0.00% |
| 06-12 | 1.0575 | 1.0575 | 0.04% |
| 06-11 | 1.0571 | 1.0571 | 0.09% |
| 06-10 | 1.0562 | 1.0562 | -0.12% |
| 06-09 | 1.0575 | 1.0575 | -0.02% |
| 06-08 | 1.0577 | 1.0577 | -0.03% |
| 06-05 | 1.0580 | 1.0580 | -0.04% |
| 06-04 | 1.0584 | 1.0584 | 0.06% |
| 06-03 | 1.0578 | 1.0578 | -0.06% |
| 06-02 | 1.0584 | 1.0584 | -0.01% |
(021678)永赢安泽6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |