兴业福益债券C(021728)基金净值走势图
021728兴业福益债券C基金盘中估值图
(021728)兴业福益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1975 | 1.1975 | 0.06% |
| 06-15 | 1.1968 | 1.1968 | 0.11% |
| 06-12 | 1.1955 | 1.1955 | 0.13% |
| 06-11 | 1.1939 | 1.1939 | -0.06% |
| 06-10 | 1.1946 | 1.1946 | -0.12% |
| 06-09 | 1.1960 | 1.1960 | 0.03% |
| 06-08 | 1.1957 | 1.1957 | -0.08% |
| 06-05 | 1.1967 | 1.1967 | -0.06% |
| 06-04 | 1.1974 | 1.1974 | -0.06% |
| 06-03 | 1.1981 | 1.1981 | 0.01% |
(021728)兴业福益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |