汇添富稳利60天短债B(018950)基金净值走势图
018950汇添富稳利60天短债B基金盘中估值图
(018950)汇添富稳利60天短债B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1372 | 1.1372 | 0.02% |
| 06-15 | 1.1370 | 1.1370 | 0.01% |
| 06-12 | 1.1369 | 1.1369 | 0.00% |
| 06-11 | 1.1369 | 1.1369 | -0.03% |
| 06-10 | 1.1372 | 1.1372 | 0.00% |
| 06-09 | 1.1372 | 1.1372 | -0.02% |
| 06-08 | 1.1374 | 1.1374 | 0.00% |
| 06-05 | 1.1374 | 1.1374 | -0.01% |
| 06-04 | 1.1375 | 1.1375 | 0.00% |
| 06-03 | 1.1375 | 1.1375 | 0.00% |
(018950)汇添富稳利60天短债B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |