兴银合丰债券E(023351)基金净值走势图
023351兴银合丰债券E基金盘中估值图
(023351)兴银合丰债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1050 | 1.1050 | 0.00% |
| 06-12 | 1.1050 | 1.1050 | 0.01% |
| 06-11 | 1.1049 | 1.1049 | -0.02% |
| 06-10 | 1.1051 | 1.1051 | -0.01% |
| 06-09 | 1.1052 | 1.1052 | -0.02% |
| 06-08 | 1.1054 | 1.1054 | -0.01% |
| 06-05 | 1.1055 | 1.1055 | -0.01% |
| 06-04 | 1.1056 | 1.1056 | 0.01% |
| 06-03 | 1.1055 | 1.1055 | -0.01% |
| 06-02 | 1.1056 | 1.1056 | 0.00% |
(023351)兴银合丰债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |