万家元利债券C(025980)基金净值走势图
025980万家元利债券C基金盘中估值图
(025980)万家元利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0080 | 1.0080 | 0.03% |
| 06-15 | 1.0077 | 1.0077 | 0.14% |
| 06-12 | 1.0063 | 1.0063 | 0.09% |
| 06-11 | 1.0054 | 1.0054 | -0.05% |
| 06-10 | 1.0059 | 1.0059 | -0.08% |
| 06-09 | 1.0067 | 1.0067 | 0.09% |
| 06-08 | 1.0058 | 1.0058 | -0.20% |
| 06-05 | 1.0078 | 1.0078 | -0.16% |
| 06-04 | 1.0094 | 1.0094 | -0.07% |
| 06-03 | 1.0101 | 1.0101 | 0.00% |
(025980)万家元利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |