交银裕惠纯债债券(519722)基金净值走势图
519722交银裕惠纯债债券基金盘中估值图
(519722)交银裕惠纯债债券基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.1039 | 1.1039 | -0.14% |
04-25 | 1.1054 | 1.1054 | 0.03% |
04-24 | 1.1051 | 1.1051 | -0.10% |
04-23 | 1.1062 | 1.1062 | 0.06% |
04-22 | 1.1055 | 1.1055 | 0.05% |
04-19 | 1.1049 | 1.1049 | 0.04% |
04-18 | 1.1045 | 1.1045 | 0.06% |
04-17 | 1.1038 | 1.1038 | 0.03% |
04-16 | 1.1035 | 1.1035 | -0.02% |
04-15 | 1.1037 | 1.1037 | 0.00% |
(519722)交银裕惠纯债债券基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |