民生加银添益债券C(026337)基金净值走势图
026337民生加银添益债券C基金盘中估值图
(026337)民生加银添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0060 | 1.0060 | 0.26% |
| 06-15 | 1.0034 | 1.0034 | 0.43% |
| 06-12 | 0.9991 | 0.9991 | 0.04% |
| 06-11 | 0.9987 | 0.9987 | 0.02% |
| 06-10 | 0.9985 | 0.9985 | -0.18% |
| 06-09 | 1.0003 | 1.0003 | 0.24% |
| 06-08 | 0.9979 | 0.9979 | -0.20% |
| 06-05 | 0.9999 | 0.9999 | -0.18% |
| 06-04 | 1.0017 | 1.0017 | 0.08% |
| 06-03 | 1.0009 | 1.0009 | 0.02% |
(026337)民生加银添益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |