兴合安元债券A(026892)基金净值走势图
026892兴合安元债券A基金盘中估值图
(026892)兴合安元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0058 | 1.0058 | 0.30% |
| 06-15 | 1.0028 | 1.0028 | 1.06% |
| 06-12 | 0.9923 | 0.9923 | -0.21% |
| 06-11 | 0.9944 | 0.9944 | 0.09% |
| 06-10 | 0.9935 | 0.9935 | -0.56% |
| 06-09 | 0.9991 | 0.9991 | 0.61% |
| 06-08 | 0.9930 | 0.9930 | -0.62% |
| 06-05 | 0.9992 | 0.9992 | -0.27% |
| 06-04 | 1.0019 | 1.0019 | 0.20% |
| 06-03 | 0.9999 | 0.9999 | 0.32% |
(026892)兴合安元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |