汇添富增强收益债券D(021355)基金净值走势图
021355汇添富增强收益债券D基金盘中估值图
(021355)汇添富增强收益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1813 | 1.3603 | 0.17% |
| 06-15 | 1.1793 | 1.3583 | 0.19% |
| 06-12 | 1.1771 | 1.3561 | 0.11% |
| 06-11 | 1.1758 | 1.3548 | -0.03% |
| 06-10 | 1.1762 | 1.3552 | -0.18% |
| 06-09 | 1.1783 | 1.3573 | 0.05% |
| 06-08 | 1.1777 | 1.3567 | -0.11% |
| 06-05 | 1.1790 | 1.3580 | -0.07% |
| 06-04 | 1.1798 | 1.3588 | -0.04% |
| 06-03 | 1.1803 | 1.3593 | -0.03% |
(021355)汇添富增强收益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |