西部利得沣睿利率债债券C(022066)基金净值走势图
022066西部利得沣睿利率债债券C基金盘中估值图
(022066)西部利得沣睿利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0168 | 1.0168 | 0.00% |
| 06-12 | 1.0168 | 1.0168 | 0.03% |
| 06-11 | 1.0165 | 1.0165 | -0.02% |
| 06-10 | 1.0167 | 1.0167 | -0.04% |
| 06-09 | 1.0171 | 1.0171 | -0.02% |
| 06-08 | 1.0173 | 1.0173 | -0.03% |
| 06-05 | 1.0176 | 1.0176 | -0.03% |
| 06-04 | 1.0179 | 1.0179 | 0.03% |
| 06-03 | 1.0176 | 1.0176 | -0.03% |
| 06-02 | 1.0179 | 1.0179 | 0.00% |
(022066)西部利得沣睿利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |