银河家盈债券C(024644)基金净值走势图
024644银河家盈债券C基金盘中估值图
(024644)银河家盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1639 | 1.1639 | 0.07% |
| 06-15 | 1.1631 | 1.1631 | 0.06% |
| 06-12 | 1.1624 | 1.1624 | 0.00% |
| 06-11 | 1.1624 | 1.1624 | -0.03% |
| 06-10 | 1.1628 | 1.1628 | -0.02% |
| 06-09 | 1.1630 | 1.1630 | -0.01% |
| 06-08 | 1.1631 | 1.1631 | -0.03% |
| 06-05 | 1.1634 | 1.1634 | -0.05% |
| 06-04 | 1.1640 | 1.1640 | 0.03% |
| 06-03 | 1.1637 | 1.1637 | -0.09% |
(024644)银河家盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |