汇添富投资级信用债指数C(020620)基金净值走势图
020620汇添富投资级信用债指数C基金盘中估值图
(020620)汇添富投资级信用债指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0391 | 1.0491 | 0.07% |
| 06-15 | 1.0384 | 1.0484 | 0.04% |
| 06-12 | 1.0380 | 1.0480 | 0.01% |
| 06-11 | 1.0379 | 1.0479 | -0.09% |
| 06-10 | 1.0388 | 1.0488 | -0.05% |
| 06-09 | 1.0393 | 1.0493 | -0.06% |
| 06-08 | 1.0399 | 1.0499 | -0.05% |
| 06-05 | 1.0404 | 1.0504 | -0.04% |
| 06-04 | 1.0408 | 1.0508 | 0.02% |
| 06-03 | 1.0406 | 1.0506 | -0.01% |
(020620)汇添富投资级信用债指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |