银华添益定期开放债券D(020604)基金净值走势图
020604银华添益定期开放债券D基金盘中估值图
(020604)银华添益定期开放债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0413 | 1.1073 | 0.03% |
| 06-15 | 1.0410 | 1.1070 | 0.02% |
| 06-12 | 1.0408 | 1.1068 | -0.02% |
| 06-11 | 1.0410 | 1.1070 | -0.07% |
| 06-10 | 1.0417 | 1.1077 | -0.02% |
| 06-09 | 1.0419 | 1.1079 | -0.03% |
| 06-08 | 1.0422 | 1.1082 | -0.02% |
| 06-05 | 1.0424 | 1.1084 | 0.01% |
| 06-04 | 1.0423 | 1.1083 | 0.03% |
| 06-03 | 1.0420 | 1.1080 | 0.03% |
(020604)银华添益定期开放债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |