万家添利债券(LOF)A(019684)基金净值走势图
019684万家添利债券(LOF)A基金盘中估值图
(019684)万家添利债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2334 | 1.2334 | -0.13% |
| 06-15 | 1.2350 | 1.2350 | 0.23% |
| 06-12 | 1.2322 | 1.2322 | 0.24% |
| 06-11 | 1.2292 | 1.2292 | -0.09% |
| 06-10 | 1.2303 | 1.2303 | -0.20% |
| 06-09 | 1.2328 | 1.2328 | -0.13% |
| 06-08 | 1.2344 | 1.2344 | -0.02% |
| 06-05 | 1.2346 | 1.2346 | 0.09% |
| 06-04 | 1.2335 | 1.2335 | -0.21% |
| 06-03 | 1.2361 | 1.2361 | -0.06% |
(019684)万家添利债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |