永赢润益债券B(022662)基金净值走势图
022662永赢润益债券B基金盘中估值图
(022662)永赢润益债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1164 | 1.1164 | 0.12% |
| 06-15 | 1.1151 | 1.1151 | 0.05% |
| 06-12 | 1.1145 | 1.1145 | 0.07% |
| 06-11 | 1.1137 | 1.1137 | -0.05% |
| 06-10 | 1.1143 | 1.1143 | -0.08% |
| 06-09 | 1.1152 | 1.1152 | -0.06% |
| 06-08 | 1.1159 | 1.1159 | -0.03% |
| 06-05 | 1.1162 | 1.1162 | -0.07% |
| 06-04 | 1.1170 | 1.1170 | 0.05% |
| 06-03 | 1.1164 | 1.1164 | -0.04% |
(022662)永赢润益债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |