银华信用季季红债券D(019383)基金净值走势图
019383银华信用季季红债券D基金盘中估值图
(019383)银华信用季季红债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0560 | 1.1324 | 0.08% |
| 06-15 | 1.0552 | 1.1316 | 0.12% |
| 06-12 | 1.0599 | 1.1303 | 0.08% |
| 06-11 | 1.0590 | 1.1294 | -0.03% |
| 06-10 | 1.0593 | 1.1297 | -0.13% |
| 06-09 | 1.0607 | 1.1311 | 0.00% |
| 06-08 | 1.0607 | 1.1311 | -0.12% |
| 06-05 | 1.0620 | 1.1324 | -0.02% |
| 06-04 | 1.0622 | 1.1326 | -0.06% |
| 06-03 | 1.0628 | 1.1332 | -0.07% |
(019383)银华信用季季红债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |