汇添富稳合4个月持有债券C(018086)基金净值走势图
018086汇添富稳合4个月持有债券C基金盘中估值图
(018086)汇添富稳合4个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0915 | 1.0915 | 0.01% |
| 06-15 | 1.0914 | 1.0914 | 0.01% |
| 06-12 | 1.0913 | 1.0913 | 0.00% |
| 06-11 | 1.0913 | 1.0913 | -0.02% |
| 06-10 | 1.0915 | 1.0915 | -0.02% |
| 06-09 | 1.0917 | 1.0917 | -0.01% |
| 06-08 | 1.0918 | 1.0918 | -0.01% |
| 06-05 | 1.0919 | 1.0919 | -0.01% |
| 06-04 | 1.0920 | 1.0920 | 0.01% |
| 06-03 | 1.0919 | 1.0919 | 0.00% |
(018086)汇添富稳合4个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |