交银中债1-3年农发债指数D(020342)基金净值走势图
020342交银中债1-3年农发债指数D基金盘中估值图
(020342)交银中债1-3年农发债指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0364 | 1.0764 | 0.05% |
| 06-15 | 1.0359 | 1.0759 | 0.01% |
| 06-12 | 1.0358 | 1.0758 | 0.00% |
| 06-11 | 1.0358 | 1.0758 | -0.03% |
| 06-10 | 1.0361 | 1.0761 | -0.02% |
| 06-09 | 1.0363 | 1.0763 | -0.03% |
| 06-08 | 1.0366 | 1.0766 | -0.02% |
| 06-05 | 1.0368 | 1.0768 | -0.02% |
| 06-04 | 1.0370 | 1.0770 | 0.02% |
| 06-03 | 1.0368 | 1.0768 | -0.01% |
(020342)交银中债1-3年农发债指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |