建信丰享债券C(026507)基金净值走势图
026507建信丰享债券C基金盘中估值图
(026507)建信丰享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9978 | 0.9978 | -0.05% |
| 06-15 | 0.9983 | 0.9983 | 0.21% |
| 06-12 | 0.9962 | 0.9962 | 0.09% |
| 06-11 | 0.9953 | 0.9953 | -0.07% |
| 06-10 | 0.9960 | 0.9960 | -0.19% |
| 06-09 | 0.9979 | 0.9979 | -- |
| 06-05 | 0.9968 | 0.9968 | -- |
| 05-29 | 0.9993 | 0.9993 | -- |
| 05-22 | 0.9977 | 0.9977 | -- |
| 05-15 | 0.9994 | 0.9994 | -- |
(026507)建信丰享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |