招商招丰纯债D(012115)基金净值走势图
012115招商招丰纯债D基金盘中估值图
(012115)招商招丰纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 08-26 | 1.0178 | 1.0178 | 0.02% |
| 08-25 | 1.0176 | 1.0176 | 0.02% |
| 08-22 | 1.0174 | 1.0174 | 0.00% |
| 08-21 | 1.0174 | 1.0174 | 0.01% |
| 08-20 | 1.0173 | 1.0173 | 0.00% |
| 08-19 | 1.0173 | 1.0173 | 0.01% |
| 08-18 | 1.0172 | 1.0172 | -0.04% |
| 08-15 | 1.0176 | 1.0176 | -0.01% |
| 08-14 | 1.0177 | 1.0177 | 0.00% |
| 08-13 | 1.0177 | 1.0177 | 0.00% |
(012115)招商招丰纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |