招商招享纯债C(003441)基金净值走势图
003441招商招享纯债C基金盘中估值图
(003441)招商招享纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0065 | 1.0065 | -0.12% |
| 04-25 | 1.0077 | 1.0077 | -0.04% |
| 04-24 | 1.0081 | 1.0081 | -0.10% |
| 04-23 | 1.0091 | 1.0091 | 0.09% |
| 04-22 | 1.0082 | 1.0082 | 0.08% |
| 04-19 | 1.0074 | 1.0074 | 0.07% |
| 04-18 | 1.0067 | 1.0067 | 0.04% |
| 04-17 | 1.0063 | 1.0063 | 0.01% |
| 04-16 | 1.0062 | 1.0062 | 0.22% |
| 04-15 | 1.0040 | 1.0040 | 0.01% |
(003441)招商招享纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |