宝盈盈泰纯债债券E(022187)基金净值走势图
022187宝盈盈泰纯债债券E基金盘中估值图
(022187)宝盈盈泰纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1869 | 1.1869 | 0.05% |
| 06-15 | 1.1863 | 1.1863 | 0.04% |
| 06-12 | 1.1858 | 1.1858 | 0.03% |
| 06-11 | 1.1855 | 1.1855 | -0.06% |
| 06-10 | 1.1862 | 1.1862 | -0.03% |
| 06-09 | 1.1866 | 1.1866 | -0.03% |
| 06-08 | 1.1870 | 1.1870 | -0.03% |
| 06-05 | 1.1874 | 1.1874 | -0.03% |
| 06-04 | 1.1877 | 1.1877 | 0.00% |
| 06-03 | 1.1877 | 1.1877 | -0.01% |
(022187)宝盈盈泰纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |