招商添荣3个月定开债C(006326)基金净值走势图
006326招商添荣3个月定开债C基金盘中估值图
(006326)招商添荣3个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0133 | 1.0133 | 0.08% |
| 06-15 | 1.0125 | 1.0125 | 0.01% |
| 06-12 | 1.0124 | 1.0124 | 0.06% |
| 06-11 | 1.0118 | 1.0118 | -0.05% |
| 06-10 | 1.0123 | 1.0123 | -0.07% |
| 06-09 | 1.0130 | 1.0130 | -0.05% |
| 06-08 | 1.0135 | 1.0135 | -0.05% |
| 06-05 | 1.0140 | 1.0140 | -0.04% |
| 06-04 | 1.0144 | 1.0144 | 0.03% |
| 06-03 | 1.0141 | 1.0141 | -0.03% |
(006326)招商添荣3个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |