永赢安泰中短债D(022088)基金净值走势图
022088永赢安泰中短债D基金盘中估值图
(022088)永赢安泰中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0911 | 1.0911 | 0.01% |
| 06-15 | 1.0910 | 1.0910 | 0.01% |
| 06-12 | 1.0909 | 1.0909 | -0.01% |
| 06-11 | 1.0910 | 1.0910 | -0.01% |
| 06-10 | 1.0911 | 1.0911 | -0.01% |
| 06-09 | 1.0912 | 1.0912 | 0.00% |
| 06-08 | 1.0912 | 1.0912 | 0.00% |
| 06-05 | 1.0912 | 1.0912 | 0.00% |
| 06-04 | 1.0912 | 1.0912 | 0.01% |
| 06-03 | 1.0911 | 1.0911 | 0.00% |
(022088)永赢安泰中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |