华银鼎盛中短债E(021641)基金净值走势图
021641华银鼎盛中短债E基金盘中估值图
(021641)华银鼎盛中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1440 | 1.1490 | 0.02% |
| 06-15 | 1.1438 | 1.1488 | 0.01% |
| 06-12 | 1.1437 | 1.1487 | -0.01% |
| 06-11 | 1.1438 | 1.1488 | -0.03% |
| 06-10 | 1.1441 | 1.1491 | -0.02% |
| 06-09 | 1.1443 | 1.1493 | -0.01% |
| 06-08 | 1.1444 | 1.1494 | -0.01% |
| 06-05 | 1.1445 | 1.1495 | 0.00% |
| 06-04 | 1.1445 | 1.1495 | 0.01% |
| 06-03 | 1.1444 | 1.1494 | 0.01% |
(021641)华银鼎盛中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |