华安季季鑫90天持有债券C(020664)基金净值走势图
020664华安季季鑫90天持有债券C基金盘中估值图
(020664)华安季季鑫90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0606 | 1.0606 | 0.02% |
| 06-15 | 1.0604 | 1.0604 | 0.02% |
| 06-12 | 1.0602 | 1.0602 | 0.00% |
| 06-11 | 1.0602 | 1.0602 | -0.04% |
| 06-10 | 1.0606 | 1.0606 | -0.01% |
| 06-09 | 1.0607 | 1.0607 | -0.02% |
| 06-08 | 1.0609 | 1.0609 | -0.01% |
| 06-05 | 1.0610 | 1.0610 | 0.00% |
| 06-04 | 1.0610 | 1.0610 | 0.01% |
| 06-03 | 1.0609 | 1.0609 | 0.00% |
(020664)华安季季鑫90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |