广发添益120天滚动持有债券C(026412)基金净值走势图
026412广发添益120天滚动持有债券C基金盘中估值图
(026412)广发添益120天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0146 | 1.0146 | 0.00% |
| 06-15 | 1.0146 | 1.0146 | 0.01% |
| 06-12 | 1.0145 | 1.0145 | -0.01% |
| 06-11 | 1.0146 | 1.0146 | 0.00% |
| 06-10 | 1.0146 | 1.0146 | 0.01% |
| 06-09 | 1.0145 | 1.0145 | 0.23% |
| 06-08 | 1.0122 | 1.0122 | 0.01% |
| 06-05 | 1.0121 | 1.0121 | -- |
| 05-29 | 1.0119 | 1.0119 | -- |
| 05-22 | 1.0105 | 1.0105 | -- |
(026412)广发添益120天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |