工银尊利中短债债券D(024251)基金净值走势图
024251工银尊利中短债债券D基金盘中估值图
(024251)工银尊利中短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1689 | 1.1689 | 0.01% |
| 06-15 | 1.1688 | 1.1688 | 0.01% |
| 06-12 | 1.1687 | 1.1687 | -0.01% |
| 06-11 | 1.1688 | 1.1688 | -0.01% |
| 06-10 | 1.1689 | 1.1689 | -0.01% |
| 06-09 | 1.1690 | 1.1690 | 0.00% |
| 06-08 | 1.1690 | 1.1690 | -0.01% |
| 06-05 | 1.1691 | 1.1691 | -0.01% |
| 06-04 | 1.1692 | 1.1692 | 0.01% |
| 06-03 | 1.1691 | 1.1691 | -0.01% |
(024251)工银尊利中短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |