交银信用添利债券(LOF)C(027672)基金净值走势图
027672交银信用添利债券(LOF)C基金盘中估值图
(027672)交银信用添利债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1800 | 1.1800 | 0.16% |
| 06-15 | 1.1781 | 1.1781 | 0.44% |
| 06-12 | 1.1729 | 1.1729 | 0.21% |
| 06-11 | 1.1705 | 1.1705 | 0.23% |
| 06-10 | 1.1678 | 1.1678 | -0.33% |
| 06-09 | 1.1717 | 1.1717 | 0.39% |
| 06-08 | 1.1671 | 1.1671 | -0.35% |
| 06-05 | 1.1712 | 1.1712 | -0.14% |
| 06-04 | 1.1728 | 1.1728 | -0.37% |
| 06-03 | 1.1771 | 1.1771 | -0.16% |
(027672)交银信用添利债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |