金信民达纯债E(024347)基金净值走势图
024347金信民达纯债E基金盘中估值图
(024347)金信民达纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2648 | 1.2648 | 0.13% |
| 06-12 | 1.2632 | 1.2632 | 0.04% |
| 06-11 | 1.2627 | 1.2627 | 0.02% |
| 06-10 | 1.2624 | 1.2624 | -0.06% |
| 06-09 | 1.2632 | 1.2632 | -0.01% |
| 06-08 | 1.2633 | 1.2633 | -0.11% |
| 06-05 | 1.2647 | 1.2647 | 0.06% |
| 06-04 | 1.2640 | 1.2640 | -0.10% |
| 06-03 | 1.2653 | 1.2653 | -0.27% |
| 06-02 | 1.2687 | 1.2687 | 0.03% |
(024347)金信民达纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |