方正富邦恒信双利债券A(026705)基金净值走势图
026705方正富邦恒信双利债券A基金盘中估值图
(026705)方正富邦恒信双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0009 | 1.0009 | 0.07% |
| 06-15 | 1.0002 | 1.0002 | 0.27% |
| 06-12 | 0.9975 | 0.9975 | 0.06% |
| 06-11 | 0.9969 | 0.9969 | -0.08% |
| 06-10 | 0.9977 | 0.9977 | -0.16% |
| 06-09 | 0.9993 | 0.9993 | 0.20% |
| 06-08 | 0.9973 | 0.9973 | -0.26% |
| 06-05 | 0.9999 | 0.9999 | -0.14% |
| 06-04 | 1.0013 | 1.0013 | -0.03% |
| 06-03 | 1.0016 | 1.0016 | 0.08% |
(026705)方正富邦恒信双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |