民生加银恒裕债券C(027686)基金净值走势图
027686民生加银恒裕债券C基金盘中估值图
(027686)民生加银恒裕债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0301 | 1.0301 | 0.07% |
| 06-15 | 1.0294 | 1.0294 | 0.04% |
| 06-12 | 1.0290 | 1.0290 | 0.01% |
| 06-11 | 1.0289 | 1.0289 | -0.07% |
| 06-10 | 1.0296 | 1.0296 | -0.04% |
| 06-09 | 1.0300 | 1.0300 | -0.06% |
| 06-08 | 1.0306 | 1.0306 | -0.09% |
| 06-05 | 1.0315 | 1.0315 | -0.05% |
| 06-04 | 1.0320 | 1.0320 | 0.03% |
| 06-03 | 1.0317 | 1.0317 | -0.01% |
(027686)民生加银恒裕债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |