汇安中短债债券F(021806)基金净值走势图
021806汇安中短债债券F基金盘中估值图
(021806)汇安中短债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1180 | 1.1580 | 0.01% |
| 06-15 | 1.1179 | 1.1579 | 0.01% |
| 06-12 | 1.1178 | 1.1578 | -0.02% |
| 06-11 | 1.1180 | 1.1580 | -0.04% |
| 06-10 | 1.1185 | 1.1585 | -0.03% |
| 06-09 | 1.1188 | 1.1588 | -0.03% |
| 06-08 | 1.1191 | 1.1591 | -0.03% |
| 06-05 | 1.1194 | 1.1594 | 0.00% |
| 06-04 | 1.1194 | 1.1594 | 0.02% |
| 06-03 | 1.1192 | 1.1592 | 0.00% |
(021806)汇安中短债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |