财信30天持有债券A(026027)基金净值走势图
026027财信30天持有债券A基金盘中估值图
(026027)财信30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0190 | 1.0190 | 0.00% |
| 06-12 | 1.0190 | 1.0190 | 0.06% |
| 06-11 | 1.0184 | 1.0184 | 0.01% |
| 06-10 | 1.0183 | 1.0183 | 0.01% |
| 06-09 | 1.0182 | 1.0182 | 0.01% |
| 06-08 | 1.0181 | 1.0181 | -0.05% |
| 06-05 | 1.0186 | 1.0186 | -0.13% |
| 06-04 | 1.0199 | 1.0199 | 0.14% |
| 06-03 | 1.0185 | 1.0185 | -0.11% |
| 06-02 | 1.0196 | 1.0196 | -0.03% |
(026027)财信30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |