方正富邦恒信双利债券C(026706)基金净值走势图
026706方正富邦恒信双利债券C基金盘中估值图
(026706)方正富邦恒信双利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0002 | 1.0002 | 0.07% |
| 06-15 | 0.9995 | 0.9995 | 0.27% |
| 06-12 | 0.9968 | 0.9968 | 0.05% |
| 06-11 | 0.9963 | 0.9963 | -0.08% |
| 06-10 | 0.9971 | 0.9971 | -0.16% |
| 06-09 | 0.9987 | 0.9987 | 0.20% |
| 06-08 | 0.9967 | 0.9967 | -0.26% |
| 06-05 | 0.9993 | 0.9993 | -0.14% |
| 06-04 | 1.0007 | 1.0007 | -0.03% |
| 06-03 | 1.0010 | 1.0010 | 0.08% |
(026706)方正富邦恒信双利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |