中银增利债券D(024704)基金净值走势图
024704中银增利债券D基金盘中估值图
(024704)中银增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2452 | 1.2452 | 0.17% |
| 06-12 | 1.2431 | 1.2431 | 0.11% |
| 06-11 | 1.2417 | 1.2417 | -0.03% |
| 06-10 | 1.2421 | 1.2421 | -0.13% |
| 06-09 | 1.2437 | 1.2437 | 0.06% |
| 06-08 | 1.2430 | 1.2430 | -0.10% |
| 06-05 | 1.2442 | 1.2442 | -0.01% |
| 06-04 | 1.2443 | 1.2443 | -0.09% |
| 06-03 | 1.2454 | 1.2454 | -0.02% |
| 06-02 | 1.2457 | 1.2457 | 0.06% |
(024704)中银增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |