兴全嘉益债券C(026058)基金净值走势图
026058兴全嘉益债券C基金盘中估值图
(026058)兴全嘉益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9598 | 0.9598 | -0.09% |
| 06-15 | 0.9607 | 0.9607 | 0.08% |
| 06-12 | 0.9599 | 0.9599 | 0.08% |
| 06-11 | 0.9591 | 0.9591 | -0.08% |
| 06-10 | 0.9599 | 0.9599 | -0.12% |
| 06-09 | 0.9611 | 0.9611 | 0.00% |
| 06-08 | 0.9611 | 0.9611 | -0.72% |
| 06-05 | 0.9681 | 0.9681 | -0.55% |
| 06-04 | 0.9735 | 0.9735 | -0.32% |
| 06-03 | 0.9766 | 0.9766 | -0.12% |
(026058)兴全嘉益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |