华银鼎盛中短债D(021640)基金净值走势图
021640华银鼎盛中短债D基金盘中估值图
(021640)华银鼎盛中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1489 | 1.1539 | 0.02% |
| 06-15 | 1.1487 | 1.1537 | 0.01% |
| 06-12 | 1.1486 | 1.1536 | -0.01% |
| 06-11 | 1.1487 | 1.1537 | -0.03% |
| 06-10 | 1.1490 | 1.1540 | -0.02% |
| 06-09 | 1.1492 | 1.1542 | -0.01% |
| 06-08 | 1.1493 | 1.1543 | -0.01% |
| 06-05 | 1.1494 | 1.1544 | 0.00% |
| 06-04 | 1.1494 | 1.1544 | 0.01% |
| 06-03 | 1.1493 | 1.1543 | 0.00% |
(021640)华银鼎盛中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |