中泰安弘债券A(021429)基金净值走势图
021429中泰安弘债券A基金盘中估值图
(021429)中泰安弘债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0825 | 1.0825 | 0.08% |
| 06-15 | 1.0816 | 1.0816 | 0.03% |
| 06-12 | 1.0813 | 1.0813 | 0.06% |
| 06-11 | 1.0807 | 1.0807 | -0.07% |
| 06-10 | 1.0815 | 1.0815 | -0.08% |
| 06-09 | 1.0824 | 1.0824 | -0.06% |
| 06-08 | 1.0831 | 1.0831 | -0.05% |
| 06-05 | 1.0836 | 1.0836 | -0.06% |
| 06-04 | 1.0842 | 1.0842 | 0.05% |
| 06-03 | 1.0837 | 1.0837 | -0.02% |
(021429)中泰安弘债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |