摩根瑞益纯债债券D(021473)基金净值走势图
021473摩根瑞益纯债债券D基金盘中估值图
(021473)摩根瑞益纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1516 | 1.1516 | 0.02% |
| 06-15 | 1.1514 | 1.1514 | 0.02% |
| 06-12 | 1.1512 | 1.1512 | 0.00% |
| 06-11 | 1.1512 | 1.1512 | -0.03% |
| 06-10 | 1.1515 | 1.1515 | -0.02% |
| 06-09 | 1.1517 | 1.1517 | -0.02% |
| 06-08 | 1.1519 | 1.1519 | -0.01% |
| 06-05 | 1.1520 | 1.1520 | 0.00% |
| 06-04 | 1.1520 | 1.1520 | 0.02% |
| 06-03 | 1.1518 | 1.1518 | 0.00% |
(021473)摩根瑞益纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |