中邮睿福债券A(026508)基金净值走势图
026508中邮睿福债券A基金盘中估值图
(026508)中邮睿福债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9994 | 0.9994 | -0.02% |
| 06-15 | 0.9996 | 0.9996 | 0.23% |
| 06-12 | 0.9973 | 0.9973 | 0.15% |
| 06-11 | 0.9958 | 0.9958 | -0.12% |
| 06-10 | 0.9970 | 0.9970 | -0.20% |
| 06-09 | 0.9990 | 0.9990 | 0.24% |
| 06-08 | 0.9966 | 0.9966 | -0.32% |
| 06-05 | 0.9998 | 0.9998 | -0.28% |
| 06-04 | 1.0026 | 1.0026 | 0.00% |
| 06-03 | 1.0026 | 1.0026 | 0.07% |
(026508)中邮睿福债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |