交银裕通纯债债券D(022103)基金净值走势图
022103交银裕通纯债债券D基金盘中估值图
(022103)交银裕通纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1095 | 1.1545 | 0.05% |
| 06-15 | 1.1089 | 1.1539 | 0.04% |
| 06-12 | 1.1085 | 1.1535 | 0.02% |
| 06-11 | 1.1083 | 1.1533 | -0.09% |
| 06-10 | 1.1093 | 1.1543 | -0.03% |
| 06-09 | 1.1096 | 1.1546 | -0.05% |
| 06-08 | 1.1102 | 1.1552 | -0.04% |
| 06-05 | 1.1106 | 1.1556 | -0.02% |
| 06-04 | 1.1108 | 1.1558 | 0.02% |
| 06-03 | 1.1106 | 1.1556 | 0.00% |
(022103)交银裕通纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |