申万菱信安泰裕利纯债债券A(019045)基金净值走势图
019045申万菱信安泰裕利纯债债券A基金盘中估值图
(019045)申万菱信安泰裕利纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4114 | 1.4114 | 0.18% |
| 06-15 | 1.4089 | 1.4089 | 0.12% |
| 06-12 | 1.4072 | 1.4072 | 0.16% |
| 06-11 | 1.4049 | 1.4049 | -0.05% |
| 06-10 | 1.4056 | 1.4056 | -0.09% |
| 06-09 | 1.4068 | 1.4068 | -0.09% |
| 06-08 | 1.4081 | 1.4081 | -0.04% |
| 06-05 | 1.4087 | 1.4087 | -0.09% |
| 06-04 | 1.4099 | 1.4099 | 0.13% |
| 06-03 | 1.4081 | 1.4081 | -0.09% |
(019045)申万菱信安泰裕利纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |