金元顺安丰惠债券C(026209)基金净值走势图
026209金元顺安丰惠债券C基金盘中估值图
(026209)金元顺安丰惠债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0012 | 1.0012 | 0.02% |
| 06-15 | 1.0010 | 1.0010 | 0.17% |
| 06-12 | 0.9993 | 0.9993 | 0.03% |
| 06-11 | 0.9990 | 0.9990 | 0.09% |
| 06-10 | 0.9981 | 0.9981 | -0.10% |
| 06-09 | 0.9991 | 0.9991 | 0.07% |
| 06-08 | 0.9984 | 0.9984 | -0.10% |
| 06-05 | 0.9994 | 0.9994 | -0.04% |
| 06-04 | 0.9998 | 0.9998 | -0.03% |
| 06-03 | 1.0001 | 1.0001 | -0.04% |
(026209)金元顺安丰惠债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |