达诚添利利率债A(021462)基金净值走势图
021462达诚添利利率债A基金盘中估值图
(021462)达诚添利利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0027 | 1.0027 | 0.00% |
| 06-12 | 1.0027 | 1.0027 | 0.03% |
| 06-11 | 1.0024 | 1.0024 | -0.04% |
| 06-10 | 1.0028 | 1.0028 | -0.06% |
| 06-09 | 1.0034 | 1.0034 | -0.06% |
| 06-08 | 1.0040 | 1.0040 | -0.05% |
| 06-05 | 1.0045 | 1.0045 | -0.04% |
| 06-04 | 1.0049 | 1.0049 | 0.03% |
| 06-03 | 1.0046 | 1.0046 | -0.02% |
| 06-02 | 1.0048 | 1.0048 | 0.00% |
(021462)达诚添利利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |