招商金鸿债券D(021775)基金净值走势图
021775招商金鸿债券D基金盘中估值图
(021775)招商金鸿债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2480 | 1.2795 | 0.41% |
| 06-12 | 1.2429 | 1.2744 | 0.26% |
| 06-11 | 1.2397 | 1.2712 | 0.07% |
| 06-10 | 1.2388 | 1.2703 | -0.20% |
| 06-09 | 1.2413 | 1.2728 | 0.13% |
| 06-08 | 1.2397 | 1.2712 | -0.23% |
| 06-05 | 1.2426 | 1.2741 | -0.12% |
| 06-04 | 1.2441 | 1.2756 | -0.11% |
| 06-03 | 1.2455 | 1.2770 | -0.13% |
| 06-02 | 1.2471 | 1.2786 | 0.08% |
(021775)招商金鸿债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |