汇添富稳航30天持有债券B(019649)基金净值走势图
019649汇添富稳航30天持有债券B基金盘中估值图
(019649)汇添富稳航30天持有债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0824 | 1.0824 | 0.03% |
| 06-15 | 1.0821 | 1.0821 | 0.01% |
| 06-12 | 1.0820 | 1.0820 | 0.01% |
| 06-11 | 1.0819 | 1.0819 | -0.03% |
| 06-10 | 1.0822 | 1.0822 | -0.02% |
| 06-09 | 1.0824 | 1.0824 | -0.02% |
| 06-08 | 1.0826 | 1.0826 | -0.01% |
| 06-05 | 1.0827 | 1.0827 | -0.01% |
| 06-04 | 1.0828 | 1.0828 | 0.00% |
| 06-03 | 1.0828 | 1.0828 | 0.00% |
(019649)汇添富稳航30天持有债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |