汇添富稳益60天持有债券C(018795)基金净值走势图
018795汇添富稳益60天持有债券C基金盘中估值图
(018795)汇添富稳益60天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0709 | 1.0709 | 0.05% |
| 06-15 | 1.0704 | 1.0704 | 0.02% |
| 06-12 | 1.0702 | 1.0702 | 0.00% |
| 06-11 | 1.0702 | 1.0702 | -0.04% |
| 06-10 | 1.0706 | 1.0706 | -0.02% |
| 06-09 | 1.0708 | 1.0708 | -0.02% |
| 06-08 | 1.0710 | 1.0710 | -0.04% |
| 06-05 | 1.0714 | 1.0714 | -0.02% |
| 06-04 | 1.0716 | 1.0716 | 0.00% |
| 06-03 | 1.0716 | 1.0716 | -0.01% |
(018795)汇添富稳益60天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |