兴业丰利债券C(024721)基金净值走势图
024721兴业丰利债券C基金盘中估值图
(024721)兴业丰利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0266 | 1.0266 | 0.08% |
| 06-15 | 1.0258 | 1.0258 | 0.04% |
| 06-12 | 1.0254 | 1.0254 | 0.04% |
| 06-11 | 1.0250 | 1.0250 | -0.08% |
| 06-10 | 1.0258 | 1.0258 | -0.06% |
| 06-09 | 1.0264 | 1.0264 | -0.06% |
| 06-08 | 1.0270 | 1.0270 | -0.07% |
| 06-05 | 1.0277 | 1.0277 | -0.06% |
| 06-04 | 1.0283 | 1.0283 | 0.00% |
| 06-03 | 1.0283 | 1.0283 | -0.02% |
(024721)兴业丰利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |