招商招景纯债A(003867)基金净值走势图
003867招商招景纯债A基金盘中估值图
(003867)招商招景纯债A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0947 | 1.2312 | -0.03% |
04-25 | 1.0950 | 1.2315 | 0.01% |
04-24 | 1.0949 | 1.2314 | -0.03% |
04-23 | 1.0952 | 1.2317 | 0.02% |
04-22 | 1.0950 | 1.2315 | 0.03% |
04-19 | 1.0947 | 1.2312 | 0.02% |
04-18 | 1.0945 | 1.2310 | 0.02% |
04-17 | 1.0943 | 1.2308 | 0.01% |
04-16 | 1.0942 | 1.2307 | -0.01% |
04-15 | 1.0943 | 1.2308 | 0.01% |
(003867)招商招景纯债A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |