中加聚利纯债定开D(022517)基金净值走势图
022517中加聚利纯债定开D基金盘中估值图
(022517)中加聚利纯债定开D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1621 | 1.1795 | 0.09% |
| 06-15 | 1.1611 | 1.1785 | 0.03% |
| 06-12 | 1.1608 | 1.1782 | 0.03% |
| 06-11 | 1.1605 | 1.1779 | -0.09% |
| 06-10 | 1.1615 | 1.1789 | -0.06% |
| 06-09 | 1.1622 | 1.1796 | -0.06% |
| 06-08 | 1.1629 | 1.1803 | -0.05% |
| 06-05 | 1.1635 | 1.1809 | -0.03% |
| 06-04 | 1.1639 | 1.1813 | 0.05% |
| 06-03 | 1.1633 | 1.1807 | -0.02% |
(022517)中加聚利纯债定开D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |