华安月月丰30天持有债券A(021776)基金净值走势图
021776华安月月丰30天持有债券A基金盘中估值图
(021776)华安月月丰30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0408 | 1.0408 | 0.08% |
| 06-15 | 1.0400 | 1.0400 | 0.02% |
| 06-12 | 1.0398 | 1.0398 | 0.00% |
| 06-11 | 1.0398 | 1.0398 | -0.05% |
| 06-10 | 1.0403 | 1.0403 | -0.03% |
| 06-09 | 1.0406 | 1.0406 | -0.02% |
| 06-08 | 1.0408 | 1.0408 | -0.02% |
| 06-05 | 1.0410 | 1.0410 | 0.00% |
| 06-04 | 1.0410 | 1.0410 | 0.02% |
| 06-03 | 1.0408 | 1.0408 | 0.00% |
(021776)华安月月丰30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |