银华启元债券A(026456)基金净值走势图
026456银华启元债券A基金盘中估值图
(026456)银华启元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0023 | 1.0023 | 0.03% |
| 06-15 | 1.0020 | 1.0020 | 0.22% |
| 06-12 | 0.9998 | 0.9998 | 0.11% |
| 06-11 | 0.9987 | 0.9987 | -0.10% |
| 06-10 | 0.9997 | 0.9997 | -0.17% |
| 06-09 | 1.0014 | 1.0014 | 0.11% |
| 06-08 | 1.0003 | 1.0003 | -0.33% |
| 06-05 | 1.0036 | 1.0036 | -0.15% |
| 06-04 | 1.0051 | 1.0051 | -0.05% |
| 06-03 | 1.0056 | 1.0056 | 0.00% |
(026456)银华启元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |