金鹰添裕纯债债券D(024109)基金净值走势图
024109金鹰添裕纯债债券D基金盘中估值图
(024109)金鹰添裕纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0857 | 1.1192 | 0.05% |
| 06-15 | 1.0852 | 1.1187 | 0.05% |
| 06-12 | 1.0847 | 1.1182 | 0.01% |
| 06-11 | 1.0846 | 1.1181 | -0.08% |
| 06-10 | 1.0855 | 1.1190 | -0.05% |
| 06-09 | 1.0860 | 1.1195 | -0.04% |
| 06-08 | 1.0864 | 1.1199 | -0.04% |
| 06-05 | 1.0868 | 1.1203 | -0.01% |
| 06-04 | 1.0869 | 1.1204 | 0.03% |
| 06-03 | 1.0866 | 1.1201 | 0.00% |
(024109)金鹰添裕纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |