招商添兴6个月定开债C(026225)基金净值走势图
026225招商添兴6个月定开债C基金盘中估值图
(026225)招商添兴6个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0852 | 1.0902 | 0.06% |
| 06-15 | 1.0845 | 1.0895 | 0.01% |
| 06-12 | 1.0844 | 1.0894 | 0.03% |
| 06-11 | 1.0841 | 1.0891 | -0.04% |
| 06-10 | 1.0845 | 1.0895 | -0.05% |
| 06-09 | 1.0850 | 1.0900 | -0.05% |
| 06-08 | 1.0855 | 1.0905 | -0.04% |
| 06-05 | 1.0859 | 1.0909 | -0.05% |
| 06-04 | 1.0864 | 1.0914 | 0.03% |
| 06-03 | 1.0861 | 1.0911 | -0.03% |
(026225)招商添兴6个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |