汇添富丰泰纯债C(020762)基金净值走势图
020762汇添富丰泰纯债C基金盘中估值图
(020762)汇添富丰泰纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0420 | 1.0420 | 0.00% |
| 06-12 | 1.0420 | 1.0420 | 0.01% |
| 06-11 | 1.0419 | 1.0419 | -0.02% |
| 06-10 | 1.0421 | 1.0421 | -0.01% |
| 06-09 | 1.0422 | 1.0422 | -0.01% |
| 06-08 | 1.0423 | 1.0423 | 0.00% |
| 06-05 | 1.0423 | 1.0423 | -0.01% |
| 06-04 | 1.0424 | 1.0424 | 0.01% |
| 06-03 | 1.0423 | 1.0423 | -0.02% |
| 06-02 | 1.0425 | 1.0425 | 0.00% |
(020762)汇添富丰泰纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |