汇添富增益回报债券C(026502)基金净值走势图
026502汇添富增益回报债券C基金盘中估值图
(026502)汇添富增益回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0091 | 1.0091 | 0.08% |
| 06-15 | 1.0083 | 1.0083 | 0.40% |
| 06-12 | 1.0043 | 1.0043 | -0.01% |
| 06-11 | 1.0044 | 1.0044 | -0.18% |
| 06-10 | 1.0062 | 1.0062 | -0.34% |
| 06-09 | 1.0096 | 1.0096 | 0.29% |
| 06-08 | 1.0067 | 1.0067 | -0.33% |
| 06-05 | 1.0100 | 1.0100 | -0.51% |
| 06-04 | 1.0152 | 1.0152 | -0.01% |
| 06-03 | 1.0153 | 1.0153 | 0.11% |
(026502)汇添富增益回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |