兴华安启纯债C(020212)基金净值走势图
020212兴华安启纯债C基金盘中估值图
(020212)兴华安启纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0435 | 1.0435 | 0.12% |
| 06-15 | 1.0423 | 1.0423 | 0.01% |
| 06-12 | 1.0422 | 1.0422 | 0.05% |
| 06-11 | 1.0417 | 1.0417 | -0.08% |
| 06-10 | 1.0425 | 1.0425 | -0.07% |
| 06-09 | 1.0432 | 1.0432 | -0.07% |
| 06-08 | 1.0439 | 1.0439 | -0.05% |
| 06-05 | 1.0444 | 1.0444 | -0.06% |
| 06-04 | 1.0450 | 1.0450 | 0.05% |
| 06-03 | 1.0445 | 1.0445 | -0.04% |
(020212)兴华安启纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |