汇添富鑫悦纯债C(017153)基金净值走势图
017153汇添富鑫悦纯债C基金盘中估值图
(017153)汇添富鑫悦纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0268 | 1.0508 | -0.06% |
| 04-25 | 1.0274 | 1.0514 | 0.01% |
| 04-24 | 1.0273 | 1.0513 | -0.08% |
| 04-23 | 1.0281 | 1.0521 | 0.05% |
| 04-22 | 1.0276 | 1.0516 | 0.05% |
| 04-19 | 1.0271 | 1.0511 | 0.03% |
| 04-18 | 1.0268 | 1.0508 | 0.02% |
| 04-17 | 1.0266 | 1.0506 | 0.03% |
| 04-16 | 1.0263 | 1.0503 | -0.02% |
| 04-15 | 1.0265 | 1.0505 | 0.01% |
(017153)汇添富鑫悦纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |