招商添浩纯债C(008732)基金净值走势图
008732招商添浩纯债C基金盘中估值图
(008732)招商添浩纯债C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0451 | 1.1287 | -0.04% |
04-25 | 1.0455 | 1.1291 | -0.01% |
04-24 | 1.0456 | 1.1292 | -0.03% |
04-23 | 1.0459 | 1.1295 | 0.02% |
04-22 | 1.0457 | 1.1293 | 0.04% |
04-19 | 1.0453 | 1.1289 | 0.02% |
04-18 | 1.0451 | 1.1287 | 0.03% |
04-17 | 1.0448 | 1.1284 | 0.01% |
04-16 | 1.0447 | 1.1283 | 0.00% |
04-15 | 1.0447 | 1.1283 | 0.02% |
(008732)招商添浩纯债C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |