银华添润定期开放债券D(020890)基金净值走势图
020890银华添润定期开放债券D基金盘中估值图
(020890)银华添润定期开放债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0206 | 1.0671 | 0.00% |
| 06-15 | 1.0206 | 1.0671 | 0.01% |
| 06-12 | 1.0205 | 1.0670 | -0.03% |
| 06-11 | 1.0208 | 1.0673 | -0.09% |
| 06-10 | 1.0217 | 1.0682 | -0.03% |
| 06-09 | 1.0220 | 1.0685 | -0.04% |
| 06-08 | 1.0224 | 1.0689 | -0.04% |
| 06-05 | 1.0228 | 1.0693 | 0.00% |
| 06-04 | 1.0228 | 1.0693 | 0.01% |
| 06-03 | 1.0227 | 1.0692 | 0.00% |
(020890)银华添润定期开放债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |