嘉实致盈债券D(023716)基金净值走势图
023716嘉实致盈债券D基金盘中估值图
(023716)嘉实致盈债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0302 | 1.0573 | 0.00% |
| 06-12 | 1.0302 | 1.0573 | 0.06% |
| 06-11 | 1.0296 | 1.0567 | -0.06% |
| 06-10 | 1.0302 | 1.0573 | -0.10% |
| 06-09 | 1.0312 | 1.0583 | -0.06% |
| 06-08 | 1.0318 | 1.0589 | -0.08% |
| 06-05 | 1.0326 | 1.0597 | -0.06% |
| 06-04 | 1.0332 | 1.0603 | 0.03% |
| 06-03 | 1.0329 | 1.0600 | -0.05% |
| 06-02 | 1.0334 | 1.0605 | -0.01% |
(023716)嘉实致盈债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |