招商中债1-5年进出口行D(023700)基金净值走势图
023700招商中债1-5年进出口行D基金盘中估值图
(023700)招商中债1-5年进出口行D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0568 | 1.0769 | 0.05% |
| 06-15 | 1.0563 | 1.0764 | 0.01% |
| 06-12 | 1.0562 | 1.0763 | 0.00% |
| 06-11 | 1.0562 | 1.0763 | -0.04% |
| 06-10 | 1.0566 | 1.0767 | -0.03% |
| 06-09 | 1.0569 | 1.0770 | -0.03% |
| 06-08 | 1.0572 | 1.0773 | -0.03% |
| 06-05 | 1.0575 | 1.0776 | -0.01% |
| 06-04 | 1.0576 | 1.0777 | 0.02% |
| 06-03 | 1.0574 | 1.0775 | -0.01% |
(023700)招商中债1-5年进出口行D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |