汇添富鑫益定开债A(004469)基金净值走势图
004469汇添富鑫益定开债A基金盘中估值图
(004469)汇添富鑫益定开债A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0608 | 1.2273 | -0.02% |
04-25 | 1.0610 | 1.2275 | 0.00% |
04-24 | 1.0610 | 1.2275 | -0.01% |
04-23 | 1.0611 | 1.2276 | 0.01% |
04-22 | 1.0610 | 1.2275 | 0.03% |
04-19 | 1.0607 | 1.2272 | 0.01% |
04-18 | 1.0606 | 1.2271 | 0.02% |
04-17 | 1.0604 | 1.2269 | 0.00% |
04-16 | 1.0604 | 1.2269 | 0.00% |
04-15 | 1.0604 | 1.2269 | 0.02% |
(004469)汇添富鑫益定开债A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |