中邮睿福债券C(026509)基金净值走势图
026509中邮睿福债券C基金盘中估值图
(026509)中邮睿福债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9989 | 0.9989 | -0.03% |
| 06-15 | 0.9992 | 0.9992 | 0.23% |
| 06-12 | 0.9969 | 0.9969 | 0.15% |
| 06-11 | 0.9954 | 0.9954 | -0.12% |
| 06-10 | 0.9966 | 0.9966 | -0.20% |
| 06-09 | 0.9986 | 0.9986 | 0.24% |
| 06-08 | 0.9962 | 0.9962 | -0.32% |
| 06-05 | 0.9994 | 0.9994 | -0.28% |
| 06-04 | 1.0022 | 1.0022 | 0.00% |
| 06-03 | 1.0022 | 1.0022 | 0.07% |
(026509)中邮睿福债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |