兴合安元债券C(026893)基金净值走势图
026893兴合安元债券C基金盘中估值图
(026893)兴合安元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0055 | 1.0055 | 0.29% |
| 06-15 | 1.0026 | 1.0026 | 1.06% |
| 06-12 | 0.9921 | 0.9921 | -0.20% |
| 06-11 | 0.9941 | 0.9941 | 0.08% |
| 06-10 | 0.9933 | 0.9933 | -0.55% |
| 06-09 | 0.9988 | 0.9988 | 0.60% |
| 06-08 | 0.9928 | 0.9928 | -0.62% |
| 06-05 | 0.9990 | 0.9990 | -0.27% |
| 06-04 | 1.0017 | 1.0017 | 0.20% |
| 06-03 | 0.9997 | 0.9997 | 0.31% |
(026893)兴合安元债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |