汇添富鑫益定开债C(004470)基金净值走势图
004470汇添富鑫益定开债C基金盘中估值图
(004470)汇添富鑫益定开债C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0286 | 1.1951 | -0.01% |
04-25 | 1.0287 | 1.1952 | -0.01% |
04-24 | 1.0288 | 1.1953 | -0.01% |
04-23 | 1.0289 | 1.1954 | 0.01% |
04-22 | 1.0288 | 1.1953 | 0.02% |
04-19 | 1.0286 | 1.1951 | 0.02% |
04-18 | 1.0284 | 1.1949 | 0.01% |
04-17 | 1.0283 | 1.1948 | 0.01% |
04-16 | 1.0282 | 1.1947 | -0.01% |
04-15 | 1.0283 | 1.1948 | 0.02% |
(004470)汇添富鑫益定开债C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |