永赢易弘债券B(022360)基金净值走势图
022360永赢易弘债券B基金盘中估值图
(022360)永赢易弘债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2279 | 1.2279 | 0.16% |
| 06-12 | 1.2259 | 1.2259 | 0.09% |
| 06-11 | 1.2248 | 1.2248 | -0.01% |
| 06-10 | 1.2249 | 1.2249 | -0.12% |
| 06-09 | 1.2264 | 1.2264 | 0.06% |
| 06-08 | 1.2257 | 1.2257 | -0.15% |
| 06-05 | 1.2275 | 1.2275 | -0.11% |
| 06-04 | 1.2289 | 1.2289 | -0.05% |
| 06-03 | 1.2295 | 1.2295 | -0.05% |
| 06-02 | 1.2301 | 1.2301 | 0.09% |
(022360)永赢易弘债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |