中银中高等级债券D(024720)基金净值走势图
024720中银中高等级债券D基金盘中估值图
(024720)中银中高等级债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1404 | 1.1404 | 0.04% |
| 06-15 | 1.1399 | 1.1399 | 0.03% |
| 06-12 | 1.1396 | 1.1396 | 0.02% |
| 06-11 | 1.1394 | 1.1394 | -0.06% |
| 06-10 | 1.1401 | 1.1401 | -0.04% |
| 06-09 | 1.1406 | 1.1406 | -0.06% |
| 06-08 | 1.1413 | 1.1413 | -0.04% |
| 06-05 | 1.1417 | 1.1417 | -0.04% |
| 06-04 | 1.1421 | 1.1421 | 0.04% |
| 06-03 | 1.1417 | 1.1417 | -0.03% |
(024720)中银中高等级债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |