金信民兴债券E(023910)基金净值走势图
023910金信民兴债券E基金盘中估值图
(023910)金信民兴债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0685 | 1.1039 | 0.02% |
| 06-15 | 1.0683 | 1.1037 | 0.01% |
| 06-12 | 1.0682 | 1.1036 | -0.03% |
| 06-11 | 1.0685 | 1.1039 | -0.04% |
| 06-10 | 1.0689 | 1.1043 | -0.02% |
| 06-09 | 1.0691 | 1.1045 | -0.02% |
| 06-08 | 1.0693 | 1.1047 | -0.01% |
| 06-05 | 1.0694 | 1.1048 | 0.03% |
| 06-04 | 1.0691 | 1.1045 | 0.03% |
| 06-03 | 1.0688 | 1.1042 | 0.02% |
(023910)金信民兴债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |