建信丰享债券A(026506)基金净值走势图
026506建信丰享债券A基金盘中估值图
(026506)建信丰享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9984 | 0.9984 | -0.04% |
| 06-15 | 0.9988 | 0.9988 | 0.21% |
| 06-12 | 0.9967 | 0.9967 | 0.09% |
| 06-11 | 0.9958 | 0.9958 | -0.06% |
| 06-10 | 0.9964 | 0.9964 | -0.20% |
| 06-09 | 0.9984 | 0.9984 | -- |
| 06-05 | 0.9973 | 0.9973 | -- |
| 05-29 | 0.9997 | 0.9997 | -- |
| 05-22 | 0.9981 | 0.9981 | -- |
| 05-15 | 0.9997 | 0.9997 | -- |
(026506)建信丰享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |