招商招祥纯债D(011955)基金净值走势图
011955招商招祥纯债D基金盘中估值图
(011955)招商招祥纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1640 | 1.1640 | 0.04% |
| 06-15 | 1.1635 | 1.1635 | 0.03% |
| 06-12 | 1.1632 | 1.1632 | 0.01% |
| 06-11 | 1.1631 | 1.1631 | -0.05% |
| 06-10 | 1.1637 | 1.1637 | -0.04% |
| 06-09 | 1.1642 | 1.1642 | -0.03% |
| 06-08 | 1.1646 | 1.1646 | -0.03% |
| 06-05 | 1.1649 | 1.1649 | -0.04% |
| 06-04 | 1.1654 | 1.1654 | 0.02% |
| 06-03 | 1.1652 | 1.1652 | -0.01% |
(011955)招商招祥纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |