银华启元债券C(026457)基金净值走势图
026457银华启元债券C基金盘中估值图
(026457)银华启元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0018 | 1.0018 | 0.03% |
| 06-15 | 1.0015 | 1.0015 | 0.21% |
| 06-12 | 0.9994 | 0.9994 | 0.12% |
| 06-11 | 0.9982 | 0.9982 | -0.11% |
| 06-10 | 0.9993 | 0.9993 | -0.16% |
| 06-09 | 1.0009 | 1.0009 | 0.11% |
| 06-08 | 0.9998 | 0.9998 | -0.33% |
| 06-05 | 1.0031 | 1.0031 | -0.16% |
| 06-04 | 1.0047 | 1.0047 | -0.05% |
| 06-03 | 1.0052 | 1.0052 | 0.00% |
(026457)银华启元债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |