兴业天禧债券C(023816)基金净值走势图
023816兴业天禧债券C基金盘中估值图
(023816)兴业天禧债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1003 | 1.1003 | 0.04% |
| 06-15 | 1.0999 | 1.0999 | 0.03% |
| 06-12 | 1.0996 | 1.0996 | -0.02% |
| 06-11 | 1.0998 | 1.0998 | -0.06% |
| 06-10 | 1.1005 | 1.1005 | -0.04% |
| 06-09 | 1.1009 | 1.1009 | -0.04% |
| 06-08 | 1.1013 | 1.1013 | -0.02% |
| 06-05 | 1.1015 | 1.1015 | -0.01% |
| 06-04 | 1.1016 | 1.1016 | 0.01% |
| 06-03 | 1.1015 | 1.1015 | 0.01% |
(023816)兴业天禧债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |