交银裕隆纯债债券D(022155)基金净值走势图
022155交银裕隆纯债债券D基金盘中估值图
(022155)交银裕隆纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2527 | 1.4307 | 0.02% |
| 06-12 | 1.2524 | 1.4304 | 0.02% |
| 06-11 | 1.2522 | 1.4302 | -0.05% |
| 06-10 | 1.2528 | 1.4308 | -0.03% |
| 06-09 | 1.2532 | 1.4312 | -0.03% |
| 06-08 | 1.2536 | 1.4316 | -0.02% |
| 06-05 | 1.2539 | 1.4319 | -0.01% |
| 06-04 | 1.2540 | 1.4320 | 0.02% |
| 06-03 | 1.2538 | 1.4318 | -0.01% |
| 06-02 | 1.2539 | 1.4319 | 0.00% |
(022155)交银裕隆纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |