汇添富稳安三个月持有债券D(024652)基金净值走势图
024652汇添富稳安三个月持有债券D基金盘中估值图
(024652)汇添富稳安三个月持有债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0833 | 1.0833 | 0.05% |
| 06-15 | 1.0828 | 1.0828 | 0.04% |
| 06-12 | 1.0824 | 1.0824 | 0.01% |
| 06-11 | 1.0823 | 1.0823 | -0.06% |
| 06-10 | 1.0830 | 1.0830 | -0.03% |
| 06-09 | 1.0833 | 1.0833 | -0.03% |
| 06-08 | 1.0836 | 1.0836 | -0.04% |
| 06-05 | 1.0840 | 1.0840 | -0.02% |
| 06-04 | 1.0842 | 1.0842 | -0.01% |
| 06-03 | 1.0843 | 1.0843 | 0.00% |
(024652)汇添富稳安三个月持有债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |