圆信永丰永福90天持有债券C(026013)基金净值走势图
026013圆信永丰永福90天持有债券C基金盘中估值图
(026013)圆信永丰永福90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0044 | 1.0044 | 0.22% |
| 06-15 | 1.0022 | 1.0022 | 0.42% |
| 06-12 | 0.9980 | 0.9980 | 0.01% |
| 06-11 | 0.9979 | 0.9979 | 0.02% |
| 06-10 | 0.9977 | 0.9977 | -0.09% |
| 06-09 | 0.9986 | 0.9986 | 0.27% |
| 06-08 | 0.9959 | 0.9959 | -0.27% |
| 06-05 | 0.9986 | 0.9986 | -0.10% |
| 06-04 | 0.9996 | 0.9996 | 0.12% |
| 06-03 | 0.9984 | 0.9984 | 0.08% |
(026013)圆信永丰永福90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |