华安盈安稳健优选3个月持有债券(FOF)A(016770)基金净值走势图
016770华安盈安稳健优选3个月持有债券(FOF)A基金盘中估值图
(016770)华安盈安稳健优选3个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0408 | 1.0657 | 0.01% |
| 06-10 | 1.0407 | 1.0656 | -0.11% |
| 06-09 | 1.0418 | 1.0667 | 0.02% |
| 06-08 | 1.0416 | 1.0665 | -0.06% |
| 06-05 | 1.0422 | 1.0671 | -0.12% |
| 06-04 | 1.0435 | 1.0684 | -0.02% |
| 06-03 | 1.0437 | 1.0686 | 0.04% |
| 06-02 | 1.0433 | 1.0682 | 0.09% |
| 06-01 | 1.0424 | 1.0673 | 0.01% |
| 05-29 | 1.0423 | 1.0672 | -0.03% |
(016770)华安盈安稳健优选3个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |