银华纯债信用债券(LOF)D(019317)基金净值走势图
019317银华纯债信用债券(LOF)D基金盘中估值图
(019317)银华纯债信用债券(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1592 | 1.2212 | 0.06% |
| 06-15 | 1.1585 | 1.2205 | 0.02% |
| 06-12 | 1.1583 | 1.2203 | 0.01% |
| 06-11 | 1.1582 | 1.2202 | -0.06% |
| 06-10 | 1.1589 | 1.2209 | -0.03% |
| 06-09 | 1.1593 | 1.2213 | -0.03% |
| 06-08 | 1.1597 | 1.2217 | -0.03% |
| 06-05 | 1.1600 | 1.2220 | -0.03% |
| 06-04 | 1.1603 | 1.2223 | 0.02% |
| 06-03 | 1.1601 | 1.2221 | 0.00% |
(019317)银华纯债信用债券(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |