招商招裕纯债C(002995)基金净值走势图
002995招商招裕纯债C基金盘中估值图
(002995)招商招裕纯债C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0433 | 1.2582 | -0.06% |
04-25 | 1.0439 | 1.2588 | 0.00% |
04-24 | 1.0439 | 1.2588 | -0.07% |
04-23 | 1.0446 | 1.2595 | 0.04% |
04-22 | 1.0442 | 1.2591 | 0.05% |
04-19 | 1.0437 | 1.2586 | 0.04% |
04-18 | 1.0433 | 1.2582 | 0.05% |
04-17 | 1.0428 | 1.2577 | 0.03% |
04-16 | 1.0425 | 1.2574 | 0.01% |
04-15 | 1.0424 | 1.2573 | 0.04% |
(002995)招商招裕纯债C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |