兴银创盈一年定开债发起(018826)基金净值走势图
018826兴银创盈一年定开债发起基金盘中估值图
(018826)兴银创盈一年定开债发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0233 | 1.0233 | -- |
| 06-05 | 1.0250 | 1.0250 | -- |
| 05-29 | 1.0254 | 1.0254 | -- |
| 05-22 | 1.0221 | 1.0221 | -- |
| 05-15 | 1.0217 | 1.0217 | -- |
| 05-08 | 1.0210 | 1.0210 | -- |
| 05-06 | 1.0206 | 1.0206 | -0.02% |
| 04-30 | 1.0208 | 1.0208 | 0.01% |
| 04-29 | 1.0207 | 1.0207 | 0.01% |
| 04-28 | 1.0206 | 1.0206 | 0.01% |
(018826)兴银创盈一年定开债发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |