华安安浦债券E(021124)基金净值走势图
021124华安安浦债券E基金盘中估值图
(021124)华安安浦债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1916 | 1.1966 | 0.08% |
| 06-15 | 1.1907 | 1.1957 | 0.03% |
| 06-12 | 1.1903 | 1.1953 | 0.01% |
| 06-11 | 1.1902 | 1.1952 | -0.07% |
| 06-10 | 1.1910 | 1.1960 | -0.06% |
| 06-09 | 1.1917 | 1.1967 | -0.05% |
| 06-08 | 1.1923 | 1.1973 | -0.05% |
| 06-05 | 1.1929 | 1.1979 | -0.03% |
| 06-04 | 1.1933 | 1.1983 | 0.02% |
| 06-03 | 1.1931 | 1.1981 | -0.02% |
(021124)华安安浦债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |