兴业天融债券C(021408)基金净值走势图
021408兴业天融债券C基金盘中估值图
(021408)兴业天融债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1343 | 1.1493 | -0.01% |
| 06-12 | 1.1344 | 1.1494 | 0.05% |
| 06-11 | 1.1338 | 1.1488 | -0.06% |
| 06-10 | 1.1345 | 1.1495 | -0.07% |
| 06-09 | 1.1353 | 1.1503 | -0.05% |
| 06-08 | 1.1359 | 1.1509 | -0.04% |
| 06-05 | 1.1364 | 1.1514 | -0.06% |
| 06-04 | 1.1371 | 1.1521 | 0.05% |
| 06-03 | 1.1365 | 1.1515 | -0.04% |
| 06-02 | 1.1370 | 1.1520 | -0.02% |
(021408)兴业天融债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |