交银纯债债券发起D(022162)基金净值走势图
022162交银纯债债券发起D基金盘中估值图
(022162)交银纯债债券发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0792 | 1.1412 | 0.04% |
| 06-15 | 1.0788 | 1.1408 | 0.02% |
| 06-12 | 1.0786 | 1.1406 | 0.01% |
| 06-11 | 1.0785 | 1.1405 | -0.06% |
| 06-10 | 1.0792 | 1.1412 | -0.03% |
| 06-09 | 1.0795 | 1.1415 | -0.04% |
| 06-08 | 1.0799 | 1.1419 | -0.02% |
| 06-05 | 1.0801 | 1.1421 | 0.00% |
| 06-04 | 1.0801 | 1.1421 | 0.03% |
| 06-03 | 1.0798 | 1.1418 | 0.00% |
(022162)交银纯债债券发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |