摩根丰瑞债券D(021493)基金净值走势图
021493摩根丰瑞债券D基金盘中估值图
(021493)摩根丰瑞债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0479 | 1.1651 | 0.09% |
| 06-15 | 1.0470 | 1.1642 | 0.23% |
| 06-12 | 1.0446 | 1.1618 | 0.04% |
| 06-11 | 1.0442 | 1.1614 | -0.03% |
| 06-10 | 1.0445 | 1.1617 | -0.09% |
| 06-09 | 1.0454 | 1.1626 | 0.07% |
| 06-08 | 1.0447 | 1.1619 | -0.10% |
| 06-05 | 1.0457 | 1.1629 | -0.10% |
| 06-04 | 1.0467 | 1.1639 | -0.15% |
| 06-03 | 1.0483 | 1.1655 | -0.05% |
(021493)摩根丰瑞债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |