融通增益债券D(021096)基金净值走势图
021096融通增益债券D基金盘中估值图
(021096)融通增益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3145 | 1.4365 | 0.06% |
| 06-15 | 1.3137 | 1.4357 | 0.02% |
| 06-12 | 1.3134 | 1.4354 | 0.04% |
| 06-11 | 1.3129 | 1.4349 | -0.05% |
| 06-10 | 1.3136 | 1.4356 | -0.06% |
| 06-09 | 1.3144 | 1.4364 | -0.04% |
| 06-08 | 1.3149 | 1.4369 | -0.02% |
| 06-05 | 1.3151 | 1.4371 | -0.04% |
| 06-04 | 1.3156 | 1.4376 | 0.03% |
| 06-03 | 1.3152 | 1.4372 | 0.02% |
(021096)融通增益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |