汇添富稳益60天持有债券B(020841)基金净值走势图
020841汇添富稳益60天持有债券B基金盘中估值图
(020841)汇添富稳益60天持有债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0771 | 1.0771 | 0.05% |
| 06-15 | 1.0766 | 1.0766 | 0.03% |
| 06-12 | 1.0763 | 1.0763 | 0.00% |
| 06-11 | 1.0763 | 1.0763 | -0.04% |
| 06-10 | 1.0767 | 1.0767 | -0.02% |
| 06-09 | 1.0769 | 1.0769 | -0.02% |
| 06-08 | 1.0771 | 1.0771 | -0.04% |
| 06-05 | 1.0775 | 1.0775 | -0.02% |
| 06-04 | 1.0777 | 1.0777 | 0.00% |
| 06-03 | 1.0777 | 1.0777 | -0.01% |
(020841)汇添富稳益60天持有债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |