永赢丰享90天持有债券C(026406)基金净值走势图
026406永赢丰享90天持有债券C基金盘中估值图
(026406)永赢丰享90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0077 | 1.0077 | 0.04% |
| 06-15 | 1.0073 | 1.0073 | 0.15% |
| 06-12 | 1.0058 | 1.0058 | 0.03% |
| 06-11 | 1.0055 | 1.0055 | -0.04% |
| 06-10 | 1.0059 | 1.0059 | -0.08% |
| 06-09 | 1.0067 | 1.0067 | 0.06% |
| 06-08 | 1.0061 | 1.0061 | -0.15% |
| 06-05 | 1.0076 | 1.0076 | -0.16% |
| 06-04 | 1.0092 | 1.0092 | 0.00% |
| 06-03 | 1.0092 | 1.0092 | 0.05% |
(026406)永赢丰享90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |