泰信添瑞债券A(016949)基金净值走势图
016949泰信添瑞债券A基金盘中估值图
(016949)泰信添瑞债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0070 | 1.0070 | 0.37% |
| 06-15 | 1.0033 | 1.0033 | 0.80% |
| 06-12 | 0.9953 | 0.9953 | 0.27% |
| 06-11 | 0.9926 | 0.9926 | -0.04% |
| 06-10 | 0.9930 | 0.9930 | -0.16% |
| 06-09 | 0.9946 | 0.9946 | 0.56% |
| 06-08 | 0.9891 | 0.9891 | -0.48% |
| 06-05 | 0.9939 | 0.9939 | -0.16% |
| 06-04 | 0.9955 | 0.9955 | -0.02% |
| 06-03 | 0.9957 | 0.9957 | 0.00% |
(016949)泰信添瑞债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |