广发多添利六个月持有债券A(026314)基金净值走势图
026314广发多添利六个月持有债券A基金盘中估值图
(026314)广发多添利六个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0136 | 1.0136 | -0.01% |
| 06-12 | 1.0137 | 1.0137 | 0.07% |
| 06-11 | 1.0130 | 1.0130 | -0.04% |
| 06-10 | 1.0134 | 1.0134 | -0.07% |
| 06-09 | 1.0141 | 1.0141 | 0.09% |
| 06-08 | 1.0132 | 1.0132 | 0.00% |
| 06-05 | 1.0132 | 1.0132 | -0.06% |
| 06-04 | 1.0138 | 1.0138 | -0.04% |
| 06-03 | 1.0142 | 1.0142 | 0.01% |
| 06-02 | 1.0141 | 1.0141 | 0.05% |
(026314)广发多添利六个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.38% | -1.17% | -0.004% |
| 600893-航发动力 | 0.38% | -1.70% | -0.006% |
| 002714-牧原股份 | 0.38% | 1.20% | 0.004% |