安信永利信用债券D(023867)基金净值走势图
023867安信永利信用债券D基金盘中估值图
(023867)安信永利信用债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5404 | 1.5404 | 0.05% |
| 06-15 | 1.5396 | 1.5396 | 0.06% |
| 06-12 | 1.5386 | 1.5386 | 0.03% |
| 06-11 | 1.5382 | 1.5382 | -0.05% |
| 06-10 | 1.5390 | 1.5390 | -0.05% |
| 06-09 | 1.5398 | 1.5398 | -0.05% |
| 06-08 | 1.5405 | 1.5405 | -0.07% |
| 06-05 | 1.5416 | 1.5416 | -0.03% |
| 06-04 | 1.5420 | 1.5420 | 0.01% |
| 06-03 | 1.5419 | 1.5419 | -0.03% |
(023867)安信永利信用债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |