兴业裕丰债券C(026869)基金净值走势图
026869兴业裕丰债券C基金盘中估值图
(026869)兴业裕丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1018 | 1.1018 | 0.02% |
| 06-15 | 1.1016 | 1.1016 | 0.01% |
| 06-12 | 1.1015 | 1.1015 | -0.03% |
| 06-11 | 1.1018 | 1.1018 | -0.07% |
| 06-10 | 1.1026 | 1.1026 | -0.04% |
| 06-09 | 1.1030 | 1.1030 | -0.05% |
| 06-08 | 1.1035 | 1.1035 | -0.01% |
| 06-05 | 1.1036 | 1.1036 | 0.01% |
| 06-04 | 1.1035 | 1.1035 | 0.02% |
| 06-03 | 1.1033 | 1.1033 | 0.02% |
(026869)兴业裕丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |