民生加银高等级信用债债券D(025084)基金净值走势图
025084民生加银高等级信用债债券D基金盘中估值图
(025084)民生加银高等级信用债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1367 | 1.1367 | 0.00% |
| 06-15 | 1.1367 | 1.1367 | 0.01% |
| 06-12 | 1.1366 | 1.1366 | -0.04% |
| 06-11 | 1.1371 | 1.1371 | -0.03% |
| 06-10 | 1.1374 | 1.1374 | -0.01% |
| 06-09 | 1.1375 | 1.1375 | 0.00% |
| 06-08 | 1.1375 | 1.1375 | 0.00% |
| 06-05 | 1.1375 | 1.1375 | 0.00% |
| 06-04 | 1.1375 | 1.1375 | 0.01% |
| 06-03 | 1.1374 | 1.1374 | 0.00% |
(025084)民生加银高等级信用债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |