安信180天持有债券A(021267)基金净值走势图
021267安信180天持有债券A基金盘中估值图
(021267)安信180天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0589 | 1.0589 | 0.00% |
| 06-12 | 1.0589 | 1.0589 | 0.04% |
| 06-11 | 1.0585 | 1.0585 | -0.03% |
| 06-10 | 1.0588 | 1.0588 | -0.09% |
| 06-09 | 1.0598 | 1.0598 | 0.03% |
| 06-08 | 1.0595 | 1.0595 | -0.07% |
| 06-05 | 1.0602 | 1.0602 | -0.01% |
| 06-04 | 1.0603 | 1.0603 | -0.02% |
| 06-03 | 1.0605 | 1.0605 | -0.04% |
| 06-02 | 1.0609 | 1.0609 | 0.00% |
(021267)安信180天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |