交银增利债券D(023841)基金净值走势图
023841交银增利债券D基金盘中估值图
(023841)交银增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0690 | 1.1050 | 0.10% |
| 06-15 | 1.0679 | 1.1039 | 0.21% |
| 06-12 | 1.0657 | 1.1017 | 0.07% |
| 06-11 | 1.0650 | 1.1010 | 0.04% |
| 06-10 | 1.0646 | 1.1006 | -0.16% |
| 06-09 | 1.0663 | 1.1023 | 0.12% |
| 06-08 | 1.0650 | 1.1010 | -0.13% |
| 06-05 | 1.0664 | 1.1024 | -0.07% |
| 06-04 | 1.0671 | 1.1031 | -0.09% |
| 06-03 | 1.0681 | 1.1041 | -0.06% |
(023841)交银增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |