嘉合磐昇纯债D(020264)基金净值走势图
020264嘉合磐昇纯债D基金盘中估值图
(020264)嘉合磐昇纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1528 | 1.1528 | -0.03% |
| 06-15 | 1.1531 | 1.1531 | 0.01% |
| 06-12 | 1.1530 | 1.1530 | 0.00% |
| 06-11 | 1.1530 | 1.1530 | -0.01% |
| 06-10 | 1.1531 | 1.1531 | -0.01% |
| 06-09 | 1.1532 | 1.1532 | 0.00% |
| 06-08 | 1.1532 | 1.1532 | 0.00% |
| 06-05 | 1.1532 | 1.1532 | 0.00% |
| 06-04 | 1.1532 | 1.1532 | 0.00% |
| 06-03 | 1.1532 | 1.1532 | 0.00% |
(020264)嘉合磐昇纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |