招商添渝6个月持有期纯债A(024536)基金净值走势图
024536招商添渝6个月持有期纯债A基金盘中估值图
(024536)招商添渝6个月持有期纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0210 | 1.0210 | 0.03% |
| 06-15 | 1.0207 | 1.0207 | 0.03% |
| 06-12 | 1.0204 | 1.0204 | 0.01% |
| 06-11 | 1.0203 | 1.0203 | -0.06% |
| 06-10 | 1.0209 | 1.0209 | -0.03% |
| 06-09 | 1.0212 | 1.0212 | -0.03% |
| 06-08 | 1.0215 | 1.0215 | 0.00% |
| 06-05 | 1.0215 | 1.0215 | 0.01% |
| 06-04 | 1.0214 | 1.0214 | 0.01% |
| 06-03 | 1.0213 | 1.0213 | 0.01% |
(024536)招商添渝6个月持有期纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |