申万菱信安泰裕利纯债债券C(019046)基金净值走势图
019046申万菱信安泰裕利纯债债券C基金盘中估值图
(019046)申万菱信安泰裕利纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4004 | 1.4004 | 0.18% |
| 06-15 | 1.3979 | 1.3979 | 0.12% |
| 06-12 | 1.3962 | 1.3962 | 0.16% |
| 06-11 | 1.3940 | 1.3940 | -0.06% |
| 06-10 | 1.3948 | 1.3948 | -0.08% |
| 06-09 | 1.3959 | 1.3959 | -0.09% |
| 06-08 | 1.3972 | 1.3972 | -0.05% |
| 06-05 | 1.3979 | 1.3979 | -0.09% |
| 06-04 | 1.3991 | 1.3991 | 0.14% |
| 06-03 | 1.3972 | 1.3972 | -0.09% |
(019046)申万菱信安泰裕利纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |