招商招华纯债D(023015)基金净值走势图
023015招商招华纯债D基金盘中估值图
(023015)招商招华纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0748 | 1.0810 | 0.04% |
| 06-15 | 1.0744 | 1.0806 | 0.04% |
| 06-12 | 1.0740 | 1.0802 | 0.01% |
| 06-11 | 1.0739 | 1.0801 | -0.06% |
| 06-10 | 1.0745 | 1.0807 | -0.04% |
| 06-09 | 1.0749 | 1.0811 | -0.04% |
| 06-08 | 1.0753 | 1.0815 | -0.04% |
| 06-05 | 1.0757 | 1.0819 | -0.04% |
| 06-04 | 1.0761 | 1.0823 | 0.02% |
| 06-03 | 1.0759 | 1.0821 | -0.02% |
(023015)招商招华纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |