华安添和一年债券C(012446)基金净值走势图
012446华安添和一年债券C基金盘中估值图
(012446)华安添和一年债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0493 | 1.0493 | -0.05% |
| 06-15 | 1.0498 | 1.0498 | 0.02% |
| 06-12 | 1.0496 | 1.0496 | 0.08% |
| 06-11 | 1.0488 | 1.0488 | -0.08% |
| 06-10 | 1.0496 | 1.0496 | -0.02% |
| 06-09 | 1.0498 | 1.0498 | -0.05% |
| 06-08 | 1.0503 | 1.0503 | -0.12% |
| 06-05 | 1.0516 | 1.0516 | -0.04% |
| 06-04 | 1.0520 | 1.0520 | -0.03% |
| 06-03 | 1.0523 | 1.0523 | -0.05% |
(012446)华安添和一年债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.69% | -2.40% | -0.016% |
| 601225-陕西煤业 | 0.67% | -3.40% | -0.022% |
| 601111-中国国航 | 0.66% | -1.99% | -0.013% |
| 603288-海天味业 | 0.66% | -1.03% | -0.006% |
| 600519-贵州茅台 | 0.57% | -1.21% | -0.006% |
| 001979-招商蛇口 | 0.55% | -5.62% | -0.03% |
| 000983-山西焦煤 | 0.44% | -1.99% | -0.008% |
| 300498-温氏股份 | 0.37% | -1.38% | -0.005% |
| 000538-云南白药 | 0.36% | -1.48% | -0.005% |
| 601666-平煤股份 | 0.27% | -4.48% | -0.012% |