工银瑞享纯债债券D(019221)基金净值走势图
019221工银瑞享纯债债券D基金盘中估值图
(019221)工银瑞享纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1981 | 1.1981 | 0.06% |
| 06-15 | 1.1974 | 1.1974 | 0.03% |
| 06-12 | 1.1971 | 1.1971 | 0.03% |
| 06-11 | 1.1968 | 1.1968 | -0.07% |
| 06-10 | 1.1976 | 1.1976 | -0.03% |
| 06-09 | 1.1980 | 1.1980 | -0.04% |
| 06-08 | 1.1985 | 1.1985 | -0.03% |
| 06-05 | 1.1989 | 1.1989 | -0.01% |
| 06-04 | 1.1990 | 1.1990 | 0.01% |
| 06-03 | 1.1989 | 1.1989 | -0.03% |
(019221)工银瑞享纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |