贝莱德安泽60天持有债券A(022634)基金净值走势图
022634贝莱德安泽60天持有债券A基金盘中估值图
(022634)贝莱德安泽60天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0211 | 1.0211 | -0.01% |
| 06-15 | 1.0212 | 1.0212 | 0.05% |
| 06-12 | 1.0207 | 1.0207 | -0.01% |
| 06-11 | 1.0208 | 1.0208 | -0.03% |
| 06-10 | 1.0211 | 1.0211 | 0.00% |
| 06-09 | 1.0211 | 1.0211 | 0.00% |
| 06-08 | 1.0211 | 1.0211 | 0.09% |
| 06-05 | 1.0202 | 1.0202 | 0.01% |
| 06-04 | 1.0201 | 1.0201 | 0.00% |
| 06-03 | 1.0201 | 1.0201 | 0.02% |
(022634)贝莱德安泽60天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |