中加瑞利纯债债券D(020708)基金净值走势图
020708中加瑞利纯债债券D基金盘中估值图
(020708)中加瑞利纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0511 | 1.1711 | 0.05% |
| 06-15 | 1.0506 | 1.1706 | 0.02% |
| 06-12 | 1.0504 | 1.1704 | 0.01% |
| 06-11 | 1.0503 | 1.1703 | -0.06% |
| 06-10 | 1.0509 | 1.1709 | -0.04% |
| 06-09 | 1.0513 | 1.1713 | -0.03% |
| 06-08 | 1.0516 | 1.1716 | -0.02% |
| 06-05 | 1.0518 | 1.1718 | -0.02% |
| 06-04 | 1.0520 | 1.1720 | 0.03% |
| 06-03 | 1.0517 | 1.1717 | 0.00% |
(020708)中加瑞利纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |