汇添富安心中国债券D(021906)基金净值走势图
021906汇添富安心中国债券D基金盘中估值图
(021906)汇添富安心中国债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1373 | 1.4780 | 0.04% |
| 06-15 | 1.1368 | 1.4775 | 0.02% |
| 06-12 | 1.1366 | 1.4773 | 0.03% |
| 06-11 | 1.1363 | 1.4770 | -0.04% |
| 06-10 | 1.1368 | 1.4775 | -0.04% |
| 06-09 | 1.1372 | 1.4779 | -0.04% |
| 06-08 | 1.1377 | 1.4784 | -0.02% |
| 06-05 | 1.1379 | 1.4786 | -0.04% |
| 06-04 | 1.1383 | 1.4790 | 0.02% |
| 06-03 | 1.1381 | 1.4788 | -0.02% |
(021906)汇添富安心中国债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |