广发央企80债券指数D(020393)基金净值走势图
020393广发央企80债券指数D基金盘中估值图
(020393)广发央企80债券指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0459 | 1.1374 | 0.03% |
| 06-15 | 1.0456 | 1.1371 | 0.02% |
| 06-12 | 1.0454 | 1.1369 | -0.09% |
| 06-11 | 1.0463 | 1.1378 | -0.08% |
| 06-10 | 1.0471 | 1.1386 | -0.03% |
| 06-09 | 1.0474 | 1.1389 | -0.04% |
| 06-08 | 1.0478 | 1.1393 | -0.03% |
| 06-05 | 1.0481 | 1.1396 | 0.01% |
| 06-04 | 1.0480 | 1.1395 | 0.05% |
| 06-03 | 1.0475 | 1.1390 | 0.01% |
(020393)广发央企80债券指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |