兴业裕恒债券C(021438)基金净值走势图
021438兴业裕恒债券C基金盘中估值图
(021438)兴业裕恒债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1298 | 1.1298 | 0.08% |
| 06-15 | 1.1289 | 1.1289 | 0.04% |
| 06-12 | 1.1285 | 1.1285 | 0.04% |
| 06-11 | 1.1280 | 1.1280 | -0.06% |
| 06-10 | 1.1287 | 1.1287 | -0.05% |
| 06-09 | 1.1293 | 1.1293 | -0.05% |
| 06-08 | 1.1299 | 1.1299 | -0.05% |
| 06-05 | 1.1305 | 1.1305 | -0.04% |
| 06-04 | 1.1310 | 1.1310 | 0.02% |
| 06-03 | 1.1308 | 1.1308 | -0.03% |
(021438)兴业裕恒债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |