汇添富鑫永定开债C(005591)基金净值走势图
005591汇添富鑫永定开债C基金盘中估值图
(005591)汇添富鑫永定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 09-02 | 1.0714 | 1.0714 | 0.05% |
| 09-01 | 1.0709 | 1.0709 | 0.05% |
| 08-31 | 1.0704 | 1.0704 | 0.00% |
| 08-30 | 1.0704 | 1.0704 | 0.05% |
| 08-27 | 1.0699 | 1.0699 | 0.00% |
| 08-26 | 1.0699 | 1.0699 | -0.05% |
| 08-25 | 1.0704 | 1.0704 | 0.00% |
| 08-24 | 1.0704 | 1.0704 | 0.05% |
| 08-23 | 1.0699 | 1.0699 | 0.00% |
| 08-20 | 1.0699 | 1.0699 | 0.00% |
(005591)汇添富鑫永定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |