招商添裕纯债D(011292)基金净值走势图
011292招商添裕纯债D基金盘中估值图
(011292)招商添裕纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0504 | 1.0604 | 0.05% |
| 06-15 | 1.0499 | 1.0599 | 0.02% |
| 06-12 | 1.0497 | 1.0597 | 0.00% |
| 06-11 | 1.0497 | 1.0597 | -0.07% |
| 06-10 | 1.0504 | 1.0604 | -0.05% |
| 06-09 | 1.0509 | 1.0609 | -0.04% |
| 06-08 | 1.0513 | 1.0613 | -0.04% |
| 06-05 | 1.0517 | 1.0617 | -0.01% |
| 06-04 | 1.0518 | 1.0618 | 0.02% |
| 06-03 | 1.0516 | 1.0616 | -0.01% |
(011292)招商添裕纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |