银河沃丰债券C(022289)基金净值走势图
022289银河沃丰债券C基金盘中估值图
(022289)银河沃丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1188 | 1.1688 | 0.05% |
| 06-15 | 1.1182 | 1.1682 | 0.03% |
| 06-12 | 1.1179 | 1.1679 | 0.02% |
| 06-11 | 1.1177 | 1.1677 | -0.08% |
| 06-10 | 1.1186 | 1.1686 | -0.05% |
| 06-09 | 1.1192 | 1.1692 | -0.04% |
| 06-08 | 1.1197 | 1.1697 | -0.05% |
| 06-05 | 1.1203 | 1.1703 | -0.04% |
| 06-04 | 1.1207 | 1.1707 | 0.02% |
| 06-03 | 1.1205 | 1.1705 | -0.01% |
(022289)银河沃丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |