路博迈添航债券A(026189)基金净值走势图
026189路博迈添航债券A基金盘中估值图
(026189)路博迈添航债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0093 | 1.0093 | 0.00% |
| 06-15 | 1.0093 | 1.0093 | 0.28% |
| 06-12 | 1.0065 | 1.0065 | 0.21% |
| 06-11 | 1.0044 | 1.0044 | -0.14% |
| 06-10 | 1.0058 | 1.0058 | -0.18% |
| 06-09 | 1.0076 | 1.0076 | 0.09% |
| 06-08 | 1.0067 | 1.0067 | -0.39% |
| 06-05 | 1.0106 | 1.0106 | -0.23% |
| 06-04 | 1.0129 | 1.0129 | -0.02% |
| 06-03 | 1.0131 | 1.0131 | 0.01% |
(026189)路博迈添航债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |