工银纯债债券D(021220)基金净值走势图
021220工银纯债债券D基金盘中估值图
(021220)工银纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1957 | 1.2539 | 0.06% |
| 06-15 | 1.1950 | 1.2532 | 0.01% |
| 06-12 | 1.1949 | 1.2531 | 0.02% |
| 06-11 | 1.1947 | 1.2529 | -0.06% |
| 06-10 | 1.1954 | 1.2536 | -0.04% |
| 06-09 | 1.1959 | 1.2541 | -0.03% |
| 06-08 | 1.1963 | 1.2545 | -0.03% |
| 06-05 | 1.1966 | 1.2548 | -0.03% |
| 06-04 | 1.1969 | 1.2551 | 0.02% |
| 06-03 | 1.1967 | 1.2549 | 0.00% |
(021220)工银纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |