泰信添瑞债券C(026792)基金净值走势图
026792泰信添瑞债券C基金盘中估值图
(026792)泰信添瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0067 | 1.0067 | 0.37% |
| 06-15 | 1.0030 | 1.0030 | 0.79% |
| 06-12 | 0.9951 | 0.9951 | 0.27% |
| 06-11 | 0.9924 | 0.9924 | -0.04% |
| 06-10 | 0.9928 | 0.9928 | -0.16% |
| 06-09 | 0.9944 | 0.9944 | 0.56% |
| 06-08 | 0.9889 | 0.9889 | -0.48% |
| 06-05 | 0.9937 | 0.9937 | -0.16% |
| 06-04 | 0.9953 | 0.9953 | -0.02% |
| 06-03 | 0.9955 | 0.9955 | -0.01% |
(026792)泰信添瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |