交银裕盈纯债债券A(519776)基金净值走势图
519776交银裕盈纯债债券A基金盘中估值图
(519776)交银裕盈纯债债券A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0667 | 1.2640 | -0.22% |
04-25 | 1.0690 | 1.2663 | 0.03% |
04-24 | 1.0687 | 1.2660 | -0.22% |
04-23 | 1.0711 | 1.2684 | 0.07% |
04-22 | 1.0704 | 1.2677 | 0.07% |
04-19 | 1.0697 | 1.2670 | 0.06% |
04-18 | 1.0691 | 1.2664 | 0.09% |
04-17 | 1.0681 | 1.2654 | 0.07% |
04-16 | 1.0674 | 1.2647 | 0.01% |
04-15 | 1.0673 | 1.2646 | 0.00% |
(519776)交银裕盈纯债债券A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |