融通通和债券C(018657)基金净值走势图
018657融通通和债券C基金盘中估值图
(018657)融通通和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1061 | 1.1061 | 0.02% |
| 06-15 | 1.1059 | 1.1059 | 0.01% |
| 06-12 | 1.1058 | 1.1058 | 0.01% |
| 06-11 | 1.1057 | 1.1057 | -0.02% |
| 06-10 | 1.1059 | 1.1059 | -0.02% |
| 06-09 | 1.1061 | 1.1061 | -0.02% |
| 06-08 | 1.1063 | 1.1063 | -0.01% |
| 06-05 | 1.1064 | 1.1064 | -0.01% |
| 06-04 | 1.1065 | 1.1065 | 0.01% |
| 06-03 | 1.1064 | 1.1064 | -0.01% |
(018657)融通通和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |