招商招享纯债A(003440)基金净值走势图
003440招商招享纯债A基金盘中估值图
(003440)招商招享纯债A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0043 | 1.2661 | -0.13% |
04-25 | 1.0056 | 1.2674 | -0.04% |
04-24 | 1.0060 | 1.2678 | -0.10% |
04-23 | 1.0070 | 1.2688 | 0.10% |
04-22 | 1.0060 | 1.2678 | 0.08% |
04-19 | 1.0052 | 1.2670 | 0.07% |
04-18 | 1.0045 | 1.2663 | 0.04% |
04-17 | 1.0041 | 1.2659 | 0.02% |
04-16 | 1.0039 | 1.2657 | 0.00% |
04-15 | 1.0039 | 1.2657 | 0.02% |
(003440)招商招享纯债A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |