圆信永丰兴益三个月定开债C(025939)基金净值走势图
025939圆信永丰兴益三个月定开债C基金盘中估值图
(025939)圆信永丰兴益三个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0065 | 1.0393 | 0.03% |
| 06-15 | 1.0062 | 1.0390 | 0.01% |
| 06-12 | 1.0061 | 1.0389 | -0.05% |
| 06-11 | 1.0066 | 1.0394 | -0.07% |
| 06-10 | 1.0073 | 1.0401 | -0.08% |
| 06-09 | 1.0081 | 1.0409 | -0.03% |
| 06-08 | 1.0084 | 1.0412 | -0.03% |
| 06-05 | 1.0087 | 1.0415 | 0.00% |
| 06-04 | 1.0087 | 1.0415 | 0.00% |
| 06-03 | 1.0087 | 1.0415 | 0.03% |
(025939)圆信永丰兴益三个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |