建信添福悠享稳健养老目标一年持有债券(FOF)A(017706)基金净值走势图
017706建信添福悠享稳健养老目标一年持有债券(FOF)A基金盘中估值图
(017706)建信添福悠享稳健养老目标一年持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0857 | 1.0857 | -0.05% |
| 06-10 | 1.0862 | 1.0862 | -0.18% |
| 06-09 | 1.0882 | 1.0882 | -0.04% |
| 06-08 | 1.0886 | 1.0886 | -0.21% |
| 06-05 | 1.0909 | 1.0909 | -0.13% |
| 06-04 | 1.0923 | 1.0923 | 0.01% |
| 06-03 | 1.0922 | 1.0922 | -0.14% |
| 06-02 | 1.0937 | 1.0937 | 0.06% |
| 06-01 | 1.0930 | 1.0930 | 0.04% |
| 05-29 | 1.0926 | 1.0926 | 0.16% |
(017706)建信添福悠享稳健养老目标一年持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |