路博迈添航债券C(026190)基金净值走势图
026190路博迈添航债券C基金盘中估值图
(026190)路博迈添航债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0086 | 1.0086 | 0.00% |
| 06-15 | 1.0086 | 1.0086 | 0.27% |
| 06-12 | 1.0059 | 1.0059 | 0.22% |
| 06-11 | 1.0037 | 1.0037 | -0.14% |
| 06-10 | 1.0051 | 1.0051 | -0.18% |
| 06-09 | 1.0069 | 1.0069 | 0.08% |
| 06-08 | 1.0061 | 1.0061 | -0.39% |
| 06-05 | 1.0100 | 1.0100 | -0.23% |
| 06-04 | 1.0123 | 1.0123 | -0.02% |
| 06-03 | 1.0125 | 1.0125 | 0.01% |
(026190)路博迈添航债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |