永赢昭利债券B(022564)基金净值走势图
022564永赢昭利债券B基金盘中估值图
(022564)永赢昭利债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0986 | 1.1086 | 0.05% |
| 06-15 | 1.0981 | 1.1081 | 0.03% |
| 06-12 | 1.0978 | 1.1078 | 0.01% |
| 06-11 | 1.0977 | 1.1077 | -0.07% |
| 06-10 | 1.0985 | 1.1085 | -0.04% |
| 06-09 | 1.0989 | 1.1089 | -0.04% |
| 06-08 | 1.0993 | 1.1093 | -0.03% |
| 06-05 | 1.0996 | 1.1096 | -0.02% |
| 06-04 | 1.0998 | 1.1098 | 0.02% |
| 06-03 | 1.0996 | 1.1096 | -0.01% |
(022564)永赢昭利债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |