永赢安怡30天持有期债券E(021764)基金净值走势图
021764永赢安怡30天持有期债券E基金盘中估值图
(021764)永赢安怡30天持有期债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0641 | 1.0641 | 0.02% |
| 06-15 | 1.0639 | 1.0639 | 0.01% |
| 06-12 | 1.0638 | 1.0638 | 0.00% |
| 06-11 | 1.0638 | 1.0638 | -0.02% |
| 06-10 | 1.0640 | 1.0640 | -0.01% |
| 06-09 | 1.0641 | 1.0641 | -0.02% |
| 06-08 | 1.0643 | 1.0643 | -0.01% |
| 06-05 | 1.0644 | 1.0644 | -0.01% |
| 06-04 | 1.0645 | 1.0645 | 0.01% |
| 06-03 | 1.0644 | 1.0644 | 0.00% |
(021764)永赢安怡30天持有期债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |