招商招悦纯债D(023072)基金净值走势图
023072招商招悦纯债D基金盘中估值图
(023072)招商招悦纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1819 | 1.1819 | 0.08% |
| 06-15 | 1.1809 | 1.1809 | 0.05% |
| 06-12 | 1.1803 | 1.1803 | 0.03% |
| 06-11 | 1.1799 | 1.1799 | -0.08% |
| 06-10 | 1.1808 | 1.1808 | -0.05% |
| 06-09 | 1.1814 | 1.1814 | -0.06% |
| 06-08 | 1.1821 | 1.1821 | -0.08% |
| 06-05 | 1.1830 | 1.1830 | -0.06% |
| 06-04 | 1.1837 | 1.1837 | 0.02% |
| 06-03 | 1.1835 | 1.1835 | -0.02% |
(023072)招商招悦纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |