华安添和一年债券A(012433)基金净值走势图
012433华安添和一年债券A基金盘中估值图
(012433)华安添和一年债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0649 | 1.0649 | -0.05% |
| 06-15 | 1.0654 | 1.0654 | 0.02% |
| 06-12 | 1.0652 | 1.0652 | 0.08% |
| 06-11 | 1.0644 | 1.0644 | -0.07% |
| 06-10 | 1.0651 | 1.0651 | -0.03% |
| 06-09 | 1.0654 | 1.0654 | -0.05% |
| 06-08 | 1.0659 | 1.0659 | -0.12% |
| 06-05 | 1.0672 | 1.0672 | -0.03% |
| 06-04 | 1.0675 | 1.0675 | -0.04% |
| 06-03 | 1.0679 | 1.0679 | -0.04% |
(012433)华安添和一年债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.69% | 0.00% | 0% |
| 601225-陕西煤业 | 0.67% | 0.00% | 0% |
| 601111-中国国航 | 0.66% | 0.00% | 0% |
| 603288-海天味业 | 0.66% | 0.00% | 0% |
| 600519-贵州茅台 | 0.57% | 0.00% | 0% |
| 001979-招商蛇口 | 0.55% | 0.00% | 0% |
| 000983-山西焦煤 | 0.44% | 0.00% | 0% |
| 300498-温氏股份 | 0.37% | 0.00% | 0% |
| 000538-云南白药 | 0.36% | 0.00% | 0% |
| 601666-平煤股份 | 0.27% | 0.00% | 0% |