泰信债券增强收益D(022516)基金净值走势图
022516泰信债券增强收益D基金盘中估值图
(022516)泰信债券增强收益D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1282 | 1.1282 | 0.06% |
| 06-15 | 1.1275 | 1.1275 | 0.01% |
| 06-12 | 1.1274 | 1.1274 | 0.04% |
| 06-11 | 1.1269 | 1.1269 | -0.10% |
| 06-10 | 1.1280 | 1.1280 | -0.06% |
| 06-09 | 1.1287 | 1.1287 | -0.05% |
| 06-08 | 1.1293 | 1.1293 | -0.04% |
| 06-05 | 1.1298 | 1.1298 | -0.04% |
| 06-04 | 1.1303 | 1.1303 | 0.04% |
| 06-03 | 1.1298 | 1.1298 | -0.04% |
(022516)泰信债券增强收益D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |