西部利得沣睿利率债债券A(022065)基金净值走势图
022065西部利得沣睿利率债债券A基金盘中估值图
(022065)西部利得沣睿利率债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0236 | 1.0236 | 0.00% |
| 06-12 | 1.0236 | 1.0236 | 0.03% |
| 06-11 | 1.0233 | 1.0233 | -0.02% |
| 06-10 | 1.0235 | 1.0235 | -0.04% |
| 06-09 | 1.0239 | 1.0239 | -0.03% |
| 06-08 | 1.0242 | 1.0242 | -0.02% |
| 06-05 | 1.0244 | 1.0244 | -0.03% |
| 06-04 | 1.0247 | 1.0247 | 0.03% |
| 06-03 | 1.0244 | 1.0244 | -0.03% |
| 06-02 | 1.0247 | 1.0247 | 0.00% |
(022065)西部利得沣睿利率债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |