安信60天滚动持有债券A(021332)基金净值走势图
021332安信60天滚动持有债券A基金盘中估值图
(021332)安信60天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0470 | 1.0470 | 0.02% |
| 06-15 | 1.0468 | 1.0468 | 0.02% |
| 06-12 | 1.0466 | 1.0466 | -0.01% |
| 06-11 | 1.0467 | 1.0467 | -0.02% |
| 06-10 | 1.0469 | 1.0469 | -0.01% |
| 06-09 | 1.0470 | 1.0470 | -0.03% |
| 06-08 | 1.0473 | 1.0473 | -0.02% |
| 06-05 | 1.0475 | 1.0475 | -0.02% |
| 06-04 | 1.0477 | 1.0477 | 0.02% |
| 06-03 | 1.0475 | 1.0475 | -0.01% |
(021332)安信60天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |