招商招坤纯债D(023092)基金净值走势图
023092招商招坤纯债D基金盘中估值图
(023092)招商招坤纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3536 | 1.3945 | 0.04% |
| 06-15 | 1.3530 | 1.3939 | 0.02% |
| 06-12 | 1.3527 | 1.3936 | 0.02% |
| 06-11 | 1.3524 | 1.3933 | -0.04% |
| 06-10 | 1.3530 | 1.3939 | -0.04% |
| 06-09 | 1.3536 | 1.3945 | -0.03% |
| 06-08 | 1.3540 | 1.3949 | -0.03% |
| 06-05 | 1.3544 | 1.3953 | -0.02% |
| 06-04 | 1.3547 | 1.3956 | 0.02% |
| 06-03 | 1.3544 | 1.3953 | -0.01% |
(023092)招商招坤纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |