泰康安惠纯债债券D(024671)基金净值走势图
024671泰康安惠纯债债券D基金盘中估值图
(024671)泰康安惠纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2320 | 1.2320 | 0.02% |
| 06-15 | 1.2318 | 1.2318 | 0.02% |
| 06-12 | 1.2316 | 1.2316 | 0.00% |
| 06-11 | 1.2316 | 1.2316 | -0.02% |
| 06-10 | 1.2319 | 1.2319 | -0.01% |
| 06-09 | 1.2320 | 1.2320 | -0.02% |
| 06-08 | 1.2322 | 1.2322 | -0.01% |
| 06-05 | 1.2323 | 1.2323 | -0.02% |
| 06-04 | 1.2326 | 1.2326 | 0.02% |
| 06-03 | 1.2324 | 1.2324 | -0.02% |
(024671)泰康安惠纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |