招商添盛78个月定开债(009711)基金净值走势图
009711招商添盛78个月定开债基金盘中估值图
(009711)招商添盛78个月定开债基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0044 | 1.1375 | 0.01% |
04-25 | 1.0043 | 1.1374 | 0.01% |
04-24 | 1.0042 | 1.1373 | 0.01% |
04-23 | 1.0041 | 1.1372 | 0.01% |
04-22 | 1.0040 | 1.1371 | 0.03% |
04-19 | 1.0037 | 1.1368 | 0.01% |
04-18 | 1.0036 | 1.1367 | 0.01% |
04-17 | 1.0035 | 1.1366 | 0.01% |
04-16 | 1.0034 | 1.1365 | 0.01% |
04-15 | 1.0033 | 1.1364 | 0.04% |
(009711)招商添盛78个月定开债基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |