永赢瑞益债券D(022667)基金净值走势图
022667永赢瑞益债券D基金盘中估值图
(022667)永赢瑞益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1320 | 1.1590 | 0.04% |
| 06-15 | 1.1315 | 1.1585 | 0.04% |
| 06-12 | 1.1311 | 1.1581 | 0.02% |
| 06-11 | 1.1309 | 1.1579 | -0.06% |
| 06-10 | 1.1316 | 1.1586 | -0.04% |
| 06-09 | 1.1321 | 1.1591 | -0.04% |
| 06-08 | 1.1325 | 1.1595 | -0.03% |
| 06-05 | 1.1328 | 1.1598 | -0.02% |
| 06-04 | 1.1330 | 1.1600 | 0.03% |
| 06-03 | 1.1327 | 1.1597 | -0.01% |
(022667)永赢瑞益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |