华宝宝嘉30天持有期债券A(021790)基金净值走势图
021790华宝宝嘉30天持有期债券A基金盘中估值图
(021790)华宝宝嘉30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0284 | 1.0284 | 0.00% |
| 06-12 | 1.0284 | 1.0284 | -0.01% |
| 06-11 | 1.0285 | 1.0285 | -0.01% |
| 06-10 | 1.0286 | 1.0286 | -0.02% |
| 06-09 | 1.0288 | 1.0288 | -0.02% |
| 06-08 | 1.0290 | 1.0290 | -0.02% |
| 06-05 | 1.0292 | 1.0292 | -0.01% |
| 06-04 | 1.0293 | 1.0293 | 0.01% |
| 06-03 | 1.0292 | 1.0292 | -0.01% |
| 06-02 | 1.0293 | 1.0293 | 0.00% |
(021790)华宝宝嘉30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |