汇添富投资级信用债指数A(020619)基金净值走势图
020619汇添富投资级信用债指数A基金盘中估值图
(020619)汇添富投资级信用债指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0488 | 1.0588 | 0.07% |
| 06-15 | 1.0481 | 1.0581 | 0.04% |
| 06-12 | 1.0477 | 1.0577 | 0.00% |
| 06-11 | 1.0477 | 1.0577 | -0.08% |
| 06-10 | 1.0485 | 1.0585 | -0.05% |
| 06-09 | 1.0490 | 1.0590 | -0.06% |
| 06-08 | 1.0496 | 1.0596 | -0.05% |
| 06-05 | 1.0501 | 1.0601 | -0.04% |
| 06-04 | 1.0505 | 1.0605 | 0.02% |
| 06-03 | 1.0503 | 1.0603 | -0.02% |
(020619)汇添富投资级信用债指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |