华安月月鑫30天持有债券发起式C(019807)基金净值走势图
019807华安月月鑫30天持有债券发起式C基金盘中估值图
(019807)华安月月鑫30天持有债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0614 | 1.0614 | 0.01% |
| 06-15 | 1.0613 | 1.0613 | 0.01% |
| 06-12 | 1.0612 | 1.0612 | -0.01% |
| 06-11 | 1.0613 | 1.0613 | -0.03% |
| 06-10 | 1.0616 | 1.0616 | -0.02% |
| 06-09 | 1.0618 | 1.0618 | -0.02% |
| 06-08 | 1.0620 | 1.0620 | -0.02% |
| 06-05 | 1.0622 | 1.0622 | -0.01% |
| 06-04 | 1.0623 | 1.0623 | 0.01% |
| 06-03 | 1.0622 | 1.0622 | -0.01% |
(019807)华安月月鑫30天持有债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |