交银裕坤纯债一年定期开放债券C(020742)基金净值走势图
020742交银裕坤纯债一年定期开放债券C基金盘中估值图
(020742)交银裕坤纯债一年定期开放债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1629 | 1.1629 | 0.04% |
| 06-15 | 1.1624 | 1.1624 | 0.03% |
| 06-12 | 1.1620 | 1.1620 | -0.02% |
| 06-11 | 1.1622 | 1.1622 | -0.10% |
| 06-10 | 1.1634 | 1.1634 | -0.05% |
| 06-09 | 1.1640 | 1.1640 | -0.06% |
| 06-08 | 1.1647 | 1.1647 | -0.04% |
| 06-05 | 1.1652 | 1.1652 | -0.02% |
| 06-04 | 1.1654 | 1.1654 | 0.03% |
| 06-03 | 1.1651 | 1.1651 | 0.00% |
(020742)交银裕坤纯债一年定期开放债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |