华安盈安稳健优选3个月持有债券(FOF)C(016771)基金净值走势图
016771华安盈安稳健优选3个月持有债券(FOF)C基金盘中估值图
(016771)华安盈安稳健优选3个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0291 | 1.0538 | 0.01% |
| 06-10 | 1.0290 | 1.0537 | -0.11% |
| 06-09 | 1.0301 | 1.0548 | 0.02% |
| 06-08 | 1.0299 | 1.0546 | -0.07% |
| 06-05 | 1.0306 | 1.0553 | -0.12% |
| 06-04 | 1.0318 | 1.0565 | -0.02% |
| 06-03 | 1.0320 | 1.0567 | 0.03% |
| 06-02 | 1.0317 | 1.0564 | 0.09% |
| 06-01 | 1.0308 | 1.0555 | 0.01% |
| 05-29 | 1.0307 | 1.0554 | -0.04% |
(016771)华安盈安稳健优选3个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |