银华顺璟6个月定期开放债券D(021402)基金净值走势图
021402银华顺璟6个月定期开放债券D基金盘中估值图
(021402)银华顺璟6个月定期开放债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0235 | 1.0658 | 0.09% |
| 06-15 | 1.0226 | 1.0649 | 0.03% |
| 06-12 | 1.0223 | 1.0646 | 0.04% |
| 06-11 | 1.0309 | 1.0642 | -0.05% |
| 06-10 | 1.0314 | 1.0647 | -0.06% |
| 06-09 | 1.0320 | 1.0653 | -0.05% |
| 06-08 | 1.0325 | 1.0658 | -0.06% |
| 06-05 | 1.0331 | 1.0664 | -0.07% |
| 06-04 | 1.0338 | 1.0671 | 0.04% |
| 06-03 | 1.0334 | 1.0667 | -0.04% |
(021402)银华顺璟6个月定期开放债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |