圆信永丰永福90天持有债券A(026012)基金净值走势图
026012圆信永丰永福90天持有债券A基金盘中估值图
(026012)圆信永丰永福90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0048 | 1.0048 | 0.23% |
| 06-15 | 1.0025 | 1.0025 | 0.43% |
| 06-12 | 0.9982 | 0.9982 | 0.00% |
| 06-11 | 0.9982 | 0.9982 | 0.03% |
| 06-10 | 0.9979 | 0.9979 | -0.10% |
| 06-09 | 0.9989 | 0.9989 | 0.28% |
| 06-08 | 0.9961 | 0.9961 | -0.27% |
| 06-05 | 0.9988 | 0.9988 | -0.10% |
| 06-04 | 0.9998 | 0.9998 | 0.11% |
| 06-03 | 0.9987 | 0.9987 | 0.08% |
(026012)圆信永丰永福90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |