光大永利债券D(021888)基金净值走势图
021888光大永利债券D基金盘中估值图
(021888)光大永利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0403 | 1.0403 | 0.09% |
| 06-15 | 1.0394 | 1.0394 | 0.01% |
| 06-12 | 1.0393 | 1.0393 | 0.04% |
| 06-11 | 1.0389 | 1.0389 | -0.04% |
| 06-10 | 1.0393 | 1.0393 | -0.05% |
| 06-09 | 1.0398 | 1.0398 | -0.06% |
| 06-08 | 1.0404 | 1.0404 | -0.03% |
| 06-05 | 1.0407 | 1.0407 | -0.04% |
| 06-04 | 1.0411 | 1.0411 | 0.04% |
| 06-03 | 1.0407 | 1.0407 | -0.03% |
(021888)光大永利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |