泰信债券周期回报D(022079)基金净值走势图
022079泰信债券周期回报D基金盘中估值图
(022079)泰信债券周期回报D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1083 | 1.1308 | 0.09% |
| 06-15 | 1.1073 | 1.1298 | 0.02% |
| 06-12 | 1.1071 | 1.1296 | 0.05% |
| 06-11 | 1.1065 | 1.1290 | -0.07% |
| 06-10 | 1.1073 | 1.1298 | -0.05% |
| 06-09 | 1.1078 | 1.1303 | -0.05% |
| 06-08 | 1.1083 | 1.1308 | -0.04% |
| 06-05 | 1.1087 | 1.1312 | -0.05% |
| 06-04 | 1.1092 | 1.1317 | 0.02% |
| 06-03 | 1.1090 | 1.1315 | -0.03% |
(022079)泰信债券周期回报D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |