华安中债0-3年政金债指数A(020207)基金净值走势图
020207华安中债0-3年政金债指数A基金盘中估值图
(020207)华安中债0-3年政金债指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0347 | 1.0617 | 0.05% |
| 06-15 | 1.0342 | 1.0612 | 0.01% |
| 06-12 | 1.0341 | 1.0611 | 0.04% |
| 06-11 | 1.0337 | 1.0607 | -0.04% |
| 06-10 | 1.0341 | 1.0611 | -0.04% |
| 06-09 | 1.0345 | 1.0615 | -0.04% |
| 06-08 | 1.0349 | 1.0619 | -0.03% |
| 06-05 | 1.0352 | 1.0622 | -0.03% |
| 06-04 | 1.0355 | 1.0625 | 0.03% |
| 06-03 | 1.0352 | 1.0622 | -0.02% |
(020207)华安中债0-3年政金债指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |