摩根纯债债券D(022294)基金净值走势图
022294摩根纯债债券D基金盘中估值图
(022294)摩根纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2967 | 1.3378 | -0.01% |
| 06-12 | 1.2968 | 1.3379 | 0.03% |
| 06-11 | 1.2964 | 1.3375 | -0.04% |
| 06-10 | 1.2969 | 1.3380 | -0.03% |
| 06-09 | 1.2973 | 1.3384 | -0.03% |
| 06-08 | 1.2977 | 1.3388 | -0.02% |
| 06-05 | 1.2980 | 1.3391 | -0.02% |
| 06-04 | 1.2983 | 1.3394 | 0.02% |
| 06-03 | 1.2980 | 1.3391 | -0.01% |
| 06-02 | 1.2981 | 1.3392 | -0.01% |
(022294)摩根纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |