汇添富丰泰纯债A(020761)基金净值走势图
020761汇添富丰泰纯债A基金盘中估值图
(020761)汇添富丰泰纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0467 | 1.0467 | 0.00% |
| 06-12 | 1.0467 | 1.0467 | 0.01% |
| 06-11 | 1.0466 | 1.0466 | -0.02% |
| 06-10 | 1.0468 | 1.0468 | 0.00% |
| 06-09 | 1.0468 | 1.0468 | -0.02% |
| 06-08 | 1.0470 | 1.0470 | 0.01% |
| 06-05 | 1.0469 | 1.0469 | -0.02% |
| 06-04 | 1.0471 | 1.0471 | 0.01% |
| 06-03 | 1.0470 | 1.0470 | -0.01% |
| 06-02 | 1.0471 | 1.0471 | -0.01% |
(020761)汇添富丰泰纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |