兴全嘉益债券A(026057)基金净值走势图
026057兴全嘉益债券A基金盘中估值图
(026057)兴全嘉益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9606 | 0.9606 | -0.10% |
| 06-15 | 0.9616 | 0.9616 | 0.09% |
| 06-12 | 0.9607 | 0.9607 | 0.07% |
| 06-11 | 0.9600 | 0.9600 | -0.08% |
| 06-10 | 0.9608 | 0.9608 | -0.12% |
| 06-09 | 0.9620 | 0.9620 | 0.01% |
| 06-08 | 0.9619 | 0.9619 | -0.72% |
| 06-05 | 0.9689 | 0.9689 | -0.55% |
| 06-04 | 0.9743 | 0.9743 | -0.31% |
| 06-03 | 0.9773 | 0.9773 | -0.13% |
(026057)兴全嘉益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |