交银丰晟收益债券E(022877)基金净值走势图
022877交银丰晟收益债券E基金盘中估值图
(022877)交银丰晟收益债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0994 | 1.2584 | 0.05% |
| 06-15 | 1.0988 | 1.2578 | 0.05% |
| 06-12 | 1.0983 | 1.2573 | 0.01% |
| 06-11 | 1.0982 | 1.2572 | -0.07% |
| 06-10 | 1.0990 | 1.2580 | -0.04% |
| 06-09 | 1.0994 | 1.2584 | -0.05% |
| 06-08 | 1.0999 | 1.2589 | -0.04% |
| 06-05 | 1.1003 | 1.2593 | -0.02% |
| 06-04 | 1.1005 | 1.2595 | 0.02% |
| 06-03 | 1.1003 | 1.2593 | 0.00% |
(022877)交银丰晟收益债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |