招商招裕纯债D(015569)基金净值走势图
015569招商招裕纯债D基金盘中估值图
(015569)招商招裕纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0370 | 1.0830 | -0.06% |
| 04-25 | 1.0376 | 1.0836 | 0.00% |
| 04-24 | 1.0376 | 1.0836 | -0.07% |
| 04-23 | 1.0383 | 1.0843 | 0.04% |
| 04-22 | 1.0379 | 1.0839 | 0.05% |
| 04-19 | 1.0374 | 1.0834 | 0.04% |
| 04-18 | 1.0370 | 1.0830 | 0.05% |
| 04-17 | 1.0365 | 1.0825 | 0.03% |
| 04-16 | 1.0362 | 1.0822 | 0.01% |
| 04-15 | 1.0361 | 1.0821 | 0.04% |
(015569)招商招裕纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |