万家元利债券A(025979)基金净值走势图
025979万家元利债券A基金盘中估值图
(025979)万家元利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0094 | 1.0094 | 0.03% |
| 06-15 | 1.0091 | 1.0091 | 0.14% |
| 06-12 | 1.0077 | 1.0077 | 0.09% |
| 06-11 | 1.0068 | 1.0068 | -0.04% |
| 06-10 | 1.0072 | 1.0072 | -0.09% |
| 06-09 | 1.0081 | 1.0081 | 0.09% |
| 06-08 | 1.0072 | 1.0072 | -0.19% |
| 06-05 | 1.0091 | 1.0091 | -0.16% |
| 06-04 | 1.0107 | 1.0107 | -0.07% |
| 06-03 | 1.0114 | 1.0114 | 0.00% |
(025979)万家元利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |