民生加银添益债券A(026336)基金净值走势图
026336民生加银添益债券A基金盘中估值图
(026336)民生加银添益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0063 | 1.0063 | 0.25% |
| 06-15 | 1.0038 | 1.0038 | 0.44% |
| 06-12 | 0.9994 | 0.9994 | 0.04% |
| 06-11 | 0.9990 | 0.9990 | 0.02% |
| 06-10 | 0.9988 | 0.9988 | -0.17% |
| 06-09 | 1.0005 | 1.0005 | 0.23% |
| 06-08 | 0.9982 | 0.9982 | -0.20% |
| 06-05 | 1.0002 | 1.0002 | -0.18% |
| 06-04 | 1.0020 | 1.0020 | 0.09% |
| 06-03 | 1.0011 | 1.0011 | 0.02% |
(026336)民生加银添益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |