金鹰添利信用债债券E(022105)基金净值走势图
022105金鹰添利信用债债券E基金盘中估值图
(022105)金鹰添利信用债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3646 | 1.3646 | 0.24% |
| 06-15 | 1.3613 | 1.3613 | 1.15% |
| 06-12 | 1.3458 | 1.3458 | 0.89% |
| 06-11 | 1.3339 | 1.3339 | 0.43% |
| 06-10 | 1.3282 | 1.3282 | -1.15% |
| 06-09 | 1.3437 | 1.3437 | 0.92% |
| 06-08 | 1.3315 | 1.3315 | -1.14% |
| 06-05 | 1.3469 | 1.3469 | -0.38% |
| 06-04 | 1.3520 | 1.3520 | -0.89% |
| 06-03 | 1.3641 | 1.3641 | -0.34% |
(022105)金鹰添利信用债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |