永赢安泽6个月持有债券C(021679)基金净值走势图
021679永赢安泽6个月持有债券C基金盘中估值图
(021679)永赢安泽6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0525 | 1.0525 | 0.00% |
| 06-12 | 1.0525 | 1.0525 | 0.04% |
| 06-11 | 1.0521 | 1.0521 | 0.09% |
| 06-10 | 1.0512 | 1.0512 | -0.12% |
| 06-09 | 1.0525 | 1.0525 | -0.03% |
| 06-08 | 1.0528 | 1.0528 | -0.02% |
| 06-05 | 1.0530 | 1.0530 | -0.05% |
| 06-04 | 1.0535 | 1.0535 | 0.06% |
| 06-03 | 1.0529 | 1.0529 | -0.06% |
| 06-02 | 1.0535 | 1.0535 | -0.01% |
(021679)永赢安泽6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |