招商招旺纯债A(003618)基金净值走势图
003618招商招旺纯债A基金盘中估值图
(003618)招商招旺纯债A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0503 | 1.2678 | 0.00% |
04-25 | 1.0503 | 1.2678 | 0.00% |
04-24 | 1.0503 | 1.2678 | 0.00% |
04-23 | 1.0503 | 1.2678 | 0.00% |
04-22 | 1.0503 | 1.2678 | 0.02% |
04-19 | 1.0501 | 1.2676 | 0.00% |
04-18 | 1.0501 | 1.2676 | 0.01% |
04-17 | 1.0500 | 1.2675 | -0.01% |
04-16 | 1.0501 | 1.2676 | -0.11% |
04-15 | 1.0513 | 1.2688 | 0.02% |
(003618)招商招旺纯债A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |