贝莱德安裕90天持有债券C(022304)基金净值走势图
022304贝莱德安裕90天持有债券C基金盘中估值图
(022304)贝莱德安裕90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0319 | 1.0319 | 0.02% |
| 06-15 | 1.0317 | 1.0317 | 0.02% |
| 06-12 | 1.0315 | 1.0315 | 0.00% |
| 06-11 | 1.0315 | 1.0315 | -0.05% |
| 06-10 | 1.0320 | 1.0320 | -0.01% |
| 06-09 | 1.0321 | 1.0321 | -0.03% |
| 06-08 | 1.0324 | 1.0324 | 0.05% |
| 06-05 | 1.0319 | 1.0319 | -0.02% |
| 06-04 | 1.0321 | 1.0321 | -0.01% |
| 06-03 | 1.0322 | 1.0322 | 0.01% |
(022304)贝莱德安裕90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |