汇添富增益回报债券A(026501)基金净值走势图
026501汇添富增益回报债券A基金盘中估值图
(026501)汇添富增益回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0098 | 1.0098 | 0.09% |
| 06-15 | 1.0089 | 1.0089 | 0.39% |
| 06-12 | 1.0050 | 1.0050 | -0.01% |
| 06-11 | 1.0051 | 1.0051 | -0.18% |
| 06-10 | 1.0069 | 1.0069 | -0.33% |
| 06-09 | 1.0102 | 1.0102 | 0.28% |
| 06-08 | 1.0074 | 1.0074 | -0.32% |
| 06-05 | 1.0106 | 1.0106 | -0.51% |
| 06-04 | 1.0158 | 1.0158 | -0.01% |
| 06-03 | 1.0159 | 1.0159 | 0.11% |
(026501)汇添富增益回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |