银河久泰债券C(023697)基金净值走势图
023697银河久泰债券C基金盘中估值图
(023697)银河久泰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1669 | 1.1669 | 0.03% |
| 06-15 | 1.1666 | 1.1666 | 0.03% |
| 06-12 | 1.1663 | 1.1663 | 0.15% |
| 06-11 | 1.1646 | 1.1646 | -0.03% |
| 06-10 | 1.1649 | 1.1649 | -0.09% |
| 06-09 | 1.1660 | 1.1660 | -0.09% |
| 06-08 | 1.1670 | 1.1670 | -0.03% |
| 06-05 | 1.1673 | 1.1673 | -0.09% |
| 06-04 | 1.1683 | 1.1683 | 0.12% |
| 06-03 | 1.1669 | 1.1669 | -0.03% |
(023697)银河久泰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |