大成景乐纯债债券D(022247)基金净值走势图
022247大成景乐纯债债券D基金盘中估值图
(022247)大成景乐纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1834 | 1.1834 | 0.01% |
| 06-12 | 1.1833 | 1.1833 | 0.00% |
| 06-11 | 1.1833 | 1.1833 | -0.03% |
| 06-10 | 1.1836 | 1.1836 | -0.02% |
| 06-09 | 1.1838 | 1.1838 | -0.03% |
| 06-08 | 1.1841 | 1.1841 | -0.02% |
| 06-05 | 1.1843 | 1.1843 | -0.02% |
| 06-04 | 1.1845 | 1.1845 | 0.03% |
| 06-03 | 1.1842 | 1.1842 | 0.00% |
| 06-02 | 1.1842 | 1.1842 | 0.01% |
(022247)大成景乐纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |