永赢安泽6个月持有债券E(021680)基金净值走势图
021680永赢安泽6个月持有债券E基金盘中估值图
(021680)永赢安泽6个月持有债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0558 | 1.0558 | 0.00% |
| 06-12 | 1.0558 | 1.0558 | 0.04% |
| 06-11 | 1.0554 | 1.0554 | 0.08% |
| 06-10 | 1.0546 | 1.0546 | -0.11% |
| 06-09 | 1.0558 | 1.0558 | -0.03% |
| 06-08 | 1.0561 | 1.0561 | -0.02% |
| 06-05 | 1.0563 | 1.0563 | -0.05% |
| 06-04 | 1.0568 | 1.0568 | 0.06% |
| 06-03 | 1.0562 | 1.0562 | -0.05% |
| 06-02 | 1.0567 | 1.0567 | -0.02% |
(021680)永赢安泽6个月持有债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |