融通增和债券A(026214)基金净值走势图
026214融通增和债券A基金盘中估值图
(026214)融通增和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9745 | 0.9745 | -0.19% |
| 06-15 | 0.9764 | 0.9764 | -0.16% |
| 06-12 | 0.9780 | 0.9780 | 0.32% |
| 06-11 | 0.9749 | 0.9749 | -0.01% |
| 06-10 | 0.9750 | 0.9750 | 0.05% |
| 06-09 | 0.9745 | 0.9745 | -0.20% |
| 06-08 | 0.9765 | 0.9765 | -0.39% |
| 06-05 | 0.9803 | 0.9803 | -0.05% |
| 06-04 | 0.9808 | 0.9808 | -0.10% |
| 06-03 | 0.9818 | 0.9818 | -0.27% |
(026214)融通增和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |