银华安丰中短期政策性金融债债券D(019369)基金净值走势图
019369银华安丰中短期政策性金融债债券D基金盘中估值图
(019369)银华安丰中短期政策性金融债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0602 | 1.1322 | 0.00% |
| 06-12 | 1.0602 | 1.1322 | 0.02% |
| 06-11 | 1.0600 | 1.1320 | -0.04% |
| 06-10 | 1.0604 | 1.1324 | -0.04% |
| 06-09 | 1.0608 | 1.1328 | -0.03% |
| 06-08 | 1.0611 | 1.1331 | -0.03% |
| 06-05 | 1.0614 | 1.1334 | -0.03% |
| 06-04 | 1.0617 | 1.1337 | 0.03% |
| 06-03 | 1.0614 | 1.1334 | -0.02% |
| 06-02 | 1.0616 | 1.1336 | 0.00% |
(019369)银华安丰中短期政策性金融债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |