融通增和债券C(026215)基金净值走势图
026215融通增和债券C基金盘中估值图
(026215)融通增和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9731 | 0.9731 | -0.19% |
| 06-15 | 0.9750 | 0.9750 | -0.15% |
| 06-12 | 0.9765 | 0.9765 | 0.31% |
| 06-11 | 0.9735 | 0.9735 | -0.01% |
| 06-10 | 0.9736 | 0.9736 | 0.05% |
| 06-09 | 0.9731 | 0.9731 | -0.21% |
| 06-08 | 0.9751 | 0.9751 | -0.39% |
| 06-05 | 0.9789 | 0.9789 | -0.05% |
| 06-04 | 0.9794 | 0.9794 | -0.11% |
| 06-03 | 0.9805 | 0.9805 | -0.26% |
(026215)融通增和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |