施罗德添源纯债债券C(023114)基金净值走势图
023114施罗德添源纯债债券C基金盘中估值图
(023114)施罗德添源纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0137 | 1.0137 | 0.01% |
| 06-17 | 1.0136 | 1.0136 | 0.02% |
| 06-16 | 1.0134 | 1.0134 | 0.03% |
| 06-15 | 1.0131 | 1.0131 | 0.00% |
| 06-12 | 1.0131 | 1.0131 | 0.00% |
| 06-11 | 1.0131 | 1.0131 | -0.02% |
| 06-10 | 1.0133 | 1.0133 | -0.01% |
| 06-09 | 1.0134 | 1.0134 | -0.02% |
| 06-08 | 1.0136 | 1.0136 | -0.01% |
| 06-05 | 1.0137 | 1.0137 | 0.00% |
(023114)施罗德添源纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |