万家家瑞债券D(027171)基金净值走势图
027171万家家瑞债券D基金盘中估值图
(027171)万家家瑞债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2853 | 1.2853 | 0.46% |
| 06-15 | 1.2794 | 1.2794 | 0.99% |
| 06-12 | 1.2669 | 1.2669 | 0.14% |
| 06-11 | 1.2651 | 1.2651 | -0.06% |
| 06-10 | 1.2659 | 1.2659 | -0.39% |
| 06-09 | 1.2708 | 1.2708 | 0.67% |
| 06-08 | 1.2624 | 1.2624 | -0.66% |
| 06-05 | 1.2708 | 1.2708 | -0.35% |
| 06-04 | 1.2753 | 1.2753 | 0.18% |
| 06-03 | 1.2730 | 1.2730 | 0.22% |
(027171)万家家瑞债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |