永赢丰享90天持有债券A(026405)基金净值走势图
026405永赢丰享90天持有债券A基金盘中估值图
(026405)永赢丰享90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0082 | 1.0082 | 0.03% |
| 06-15 | 1.0079 | 1.0079 | 0.15% |
| 06-12 | 1.0064 | 1.0064 | 0.03% |
| 06-11 | 1.0061 | 1.0061 | -0.03% |
| 06-10 | 1.0064 | 1.0064 | -0.09% |
| 06-09 | 1.0073 | 1.0073 | 0.06% |
| 06-08 | 1.0067 | 1.0067 | -0.14% |
| 06-05 | 1.0081 | 1.0081 | -0.16% |
| 06-04 | 1.0097 | 1.0097 | 0.00% |
| 06-03 | 1.0097 | 1.0097 | 0.05% |
(026405)永赢丰享90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |