财信30天持有债券C(026028)基金净值走势图
026028财信30天持有债券C基金盘中估值图
(026028)财信30天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0734 | 1.0734 | -0.01% |
| 06-12 | 1.0735 | 1.0735 | 0.07% |
| 06-11 | 1.0728 | 1.0728 | 0.01% |
| 06-10 | 1.0727 | 1.0727 | 0.01% |
| 06-09 | 1.0726 | 1.0726 | 0.01% |
| 06-08 | 1.0725 | 1.0725 | -0.05% |
| 06-05 | 1.0730 | 1.0730 | -0.13% |
| 06-04 | 1.0744 | 1.0744 | 0.14% |
| 06-03 | 1.0729 | 1.0729 | -0.11% |
| 06-02 | 1.0741 | 1.0741 | -0.03% |
(026028)财信30天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |