安信30天滚动持有债券A(021439)基金净值走势图
021439安信30天滚动持有债券A基金盘中估值图
(021439)安信30天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0495 | 1.0495 | 0.00% |
| 06-12 | 1.0495 | 1.0495 | -0.01% |
| 06-11 | 1.0496 | 1.0496 | -0.02% |
| 06-10 | 1.0498 | 1.0498 | -0.02% |
| 06-09 | 1.0500 | 1.0500 | -0.01% |
| 06-08 | 1.0501 | 1.0501 | -0.01% |
| 06-05 | 1.0502 | 1.0502 | -0.01% |
| 06-04 | 1.0503 | 1.0503 | 0.01% |
| 06-03 | 1.0502 | 1.0502 | 0.00% |
| 06-02 | 1.0502 | 1.0502 | 0.00% |
(021439)安信30天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |