大成景兴信用债债券D(024259)基金净值走势图
024259大成景兴信用债债券D基金盘中估值图
(024259)大成景兴信用债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6855 | 1.6855 | 0.05% |
| 06-15 | 1.6847 | 1.6847 | 0.05% |
| 06-12 | 1.6838 | 1.6838 | 0.04% |
| 06-11 | 1.6832 | 1.6832 | -0.05% |
| 06-10 | 1.6840 | 1.6840 | -0.09% |
| 06-09 | 1.6856 | 1.6856 | -0.02% |
| 06-08 | 1.6859 | 1.6859 | -0.07% |
| 06-05 | 1.6870 | 1.6870 | -0.02% |
| 06-04 | 1.6874 | 1.6874 | 0.01% |
| 06-03 | 1.6872 | 1.6872 | -0.01% |
(024259)大成景兴信用债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |