华安鸿福利率债(021445)基金净值走势图
021445华安鸿福利率债基金盘中估值图
(021445)华安鸿福利率债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0465 | 1.0465 | 0.08% |
| 06-16 | 1.0457 | 1.0457 | 0.11% |
| 06-15 | 1.0445 | 1.0445 | 0.02% |
| 06-12 | 1.0443 | 1.0443 | 0.06% |
| 06-11 | 1.0437 | 1.0437 | -0.06% |
| 06-10 | 1.0443 | 1.0443 | -0.09% |
| 06-09 | 1.0452 | 1.0452 | -0.07% |
| 06-08 | 1.0459 | 1.0459 | -0.07% |
| 06-05 | 1.0466 | 1.0466 | -0.07% |
| 06-04 | 1.0473 | 1.0473 | 0.07% |
(021445)华安鸿福利率债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |