招商添浩纯债D(012133)基金净值走势图
012133招商添浩纯债D基金盘中估值图
(012133)招商添浩纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-27 | 0.9820 | 0.9820 | 0.01% |
| 05-24 | 0.9819 | 0.9819 | 0.00% |
| 05-23 | 0.9819 | 0.9819 | 0.00% |
| 05-22 | 0.9819 | 0.9819 | 0.01% |
| 05-21 | 0.9818 | 0.9818 | -- |
| 12-24 | 0.9818 | 0.9818 | 0.02% |
| 12-23 | 0.9816 | 0.9816 | 0.02% |
| 12-22 | 0.9814 | 0.9814 | 0.03% |
| 12-21 | 0.9811 | 0.9811 | -0.03% |
| 12-20 | 0.9814 | 0.9814 | -0.02% |
(012133)招商添浩纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |