民生加银聚益纯债债券C(025138)基金净值走势图
025138民生加银聚益纯债债券C基金盘中估值图
(025138)民生加银聚益纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0996 | 1.0996 | 0.03% |
| 06-15 | 1.0993 | 1.0993 | 0.02% |
| 06-12 | 1.0991 | 1.0991 | -0.04% |
| 06-11 | 1.0995 | 1.0995 | -0.07% |
| 06-10 | 1.1003 | 1.1003 | -0.04% |
| 06-09 | 1.1007 | 1.1007 | -0.05% |
| 06-08 | 1.1013 | 1.1013 | -0.04% |
| 06-05 | 1.1017 | 1.1017 | 0.02% |
| 06-04 | 1.1015 | 1.1015 | 0.03% |
| 06-03 | 1.1012 | 1.1012 | 0.03% |
(025138)民生加银聚益纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |