交银180天持有期债券A(023582)基金净值走势图
023582交银180天持有期债券A基金盘中估值图
(023582)交银180天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0414 | 1.0414 | 0.18% |
| 06-15 | 1.0395 | 1.0395 | 0.31% |
| 06-12 | 1.0363 | 1.0363 | 0.15% |
| 06-11 | 1.0347 | 1.0347 | 0.11% |
| 06-10 | 1.0336 | 1.0336 | -0.20% |
| 06-09 | 1.0357 | 1.0357 | 0.21% |
| 06-08 | 1.0335 | 1.0335 | -0.24% |
| 06-05 | 1.0360 | 1.0360 | -0.13% |
| 06-04 | 1.0373 | 1.0373 | -0.27% |
| 06-03 | 1.0401 | 1.0401 | -0.09% |
(023582)交银180天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |