永赢迅利中高等级短债D(022268)基金净值走势图
022268永赢迅利中高等级短债D基金盘中估值图
(022268)永赢迅利中高等级短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0974 | 1.0974 | 0.02% |
| 06-15 | 1.0972 | 1.0972 | 0.01% |
| 06-12 | 1.0971 | 1.0971 | 0.00% |
| 06-11 | 1.0971 | 1.0971 | -0.02% |
| 06-10 | 1.0973 | 1.0973 | -0.01% |
| 06-09 | 1.0974 | 1.0974 | -0.01% |
| 06-08 | 1.0975 | 1.0975 | 0.00% |
| 06-05 | 1.0975 | 1.0975 | -0.01% |
| 06-04 | 1.0976 | 1.0976 | 0.01% |
| 06-03 | 1.0975 | 1.0975 | 0.00% |
(022268)永赢迅利中高等级短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |