汇添富鑫悦纯债A(017152)基金净值走势图
017152汇添富鑫悦纯债A基金盘中估值图
(017152)汇添富鑫悦纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0275 | 1.0515 | -0.06% |
| 04-25 | 1.0281 | 1.0521 | 0.01% |
| 04-24 | 1.0280 | 1.0520 | -0.07% |
| 04-23 | 1.0287 | 1.0527 | 0.05% |
| 04-22 | 1.0282 | 1.0522 | 0.05% |
| 04-19 | 1.0277 | 1.0517 | 0.03% |
| 04-18 | 1.0274 | 1.0514 | 0.02% |
| 04-17 | 1.0272 | 1.0512 | 0.03% |
| 04-16 | 1.0269 | 1.0509 | -0.01% |
| 04-15 | 1.0270 | 1.0510 | 0.01% |
(017152)汇添富鑫悦纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |