西部利得汇盈债券D(025226)基金净值走势图
025226西部利得汇盈债券D基金盘中估值图
(025226)西部利得汇盈债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1139 | 1.1139 | 0.04% |
| 06-15 | 1.1134 | 1.1134 | 0.02% |
| 06-12 | 1.1132 | 1.1132 | 0.02% |
| 06-11 | 1.1130 | 1.1130 | -0.04% |
| 06-10 | 1.1135 | 1.1135 | -0.04% |
| 06-09 | 1.1140 | 1.1140 | -0.03% |
| 06-08 | 1.1143 | 1.1143 | -0.03% |
| 06-05 | 1.1146 | 1.1146 | -0.02% |
| 06-04 | 1.1148 | 1.1148 | 0.02% |
| 06-03 | 1.1146 | 1.1146 | -0.01% |
(025226)西部利得汇盈债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |