广发多添利六个月持有债券C(026315)基金净值走势图
026315广发多添利六个月持有债券C基金盘中估值图
(026315)广发多添利六个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0127 | 1.0127 | -0.01% |
| 06-12 | 1.0128 | 1.0128 | 0.07% |
| 06-11 | 1.0121 | 1.0121 | -0.04% |
| 06-10 | 1.0125 | 1.0125 | -0.07% |
| 06-09 | 1.0132 | 1.0132 | 0.09% |
| 06-08 | 1.0123 | 1.0123 | 0.00% |
| 06-05 | 1.0123 | 1.0123 | -0.06% |
| 06-04 | 1.0129 | 1.0129 | -0.04% |
| 06-03 | 1.0133 | 1.0133 | 0.01% |
| 06-02 | 1.0132 | 1.0132 | 0.04% |
(026315)广发多添利六个月持有债券C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% |