汇添富增强收益债券E(021460)基金净值走势图
021460汇添富增强收益债券E基金盘中估值图
(021460)汇添富增强收益债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1840 | 1.3630 | 0.16% |
| 06-15 | 1.1821 | 1.3611 | 0.19% |
| 06-12 | 1.1798 | 1.3588 | 0.11% |
| 06-11 | 1.1785 | 1.3575 | -0.03% |
| 06-10 | 1.1789 | 1.3579 | -0.18% |
| 06-09 | 1.1810 | 1.3600 | 0.05% |
| 06-08 | 1.1804 | 1.3594 | -0.11% |
| 06-05 | 1.1817 | 1.3607 | -0.07% |
| 06-04 | 1.1825 | 1.3615 | -0.04% |
| 06-03 | 1.1830 | 1.3620 | -0.03% |
(021460)汇添富增强收益债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |