汇安嘉鑫纯债债券C(006866)基金净值走势图
006866汇安嘉鑫纯债债券C基金盘中估值图
(006866)汇安嘉鑫纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0667 | 1.0667 | 0.00% |
| 06-15 | 1.0667 | 1.0667 | 0.01% |
| 06-12 | 1.0666 | 1.0666 | -0.01% |
| 06-11 | 1.0667 | 1.0667 | -0.02% |
| 06-10 | 1.0669 | 1.0669 | 0.00% |
| 06-09 | 1.0669 | 1.0669 | -0.02% |
| 06-08 | 1.0671 | 1.0671 | 0.00% |
| 06-05 | 1.0671 | 1.0671 | 0.01% |
| 06-04 | 1.0670 | 1.0670 | 0.03% |
| 06-03 | 1.0667 | 1.0667 | 0.02% |
(006866)汇安嘉鑫纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |