贝莱德安裕90天持有债券A(022303)基金净值走势图
022303贝莱德安裕90天持有债券A基金盘中估值图
(022303)贝莱德安裕90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0352 | 1.0352 | 0.03% |
| 06-15 | 1.0349 | 1.0349 | 0.01% |
| 06-12 | 1.0348 | 1.0348 | 0.00% |
| 06-11 | 1.0348 | 1.0348 | -0.04% |
| 06-10 | 1.0352 | 1.0352 | -0.02% |
| 06-09 | 1.0354 | 1.0354 | -0.02% |
| 06-08 | 1.0356 | 1.0356 | 0.05% |
| 06-05 | 1.0351 | 1.0351 | -0.02% |
| 06-04 | 1.0353 | 1.0353 | -0.01% |
| 06-03 | 1.0354 | 1.0354 | 0.01% |
(022303)贝莱德安裕90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |