华宝中短债债券D(022107)基金净值走势图
022107华宝中短债债券D基金盘中估值图
(022107)华宝中短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2244 | 1.2244 | 0.02% |
| 06-15 | 1.2241 | 1.2241 | 0.02% |
| 06-12 | 1.2239 | 1.2239 | 0.01% |
| 06-11 | 1.2238 | 1.2238 | -0.05% |
| 06-10 | 1.2244 | 1.2244 | -0.02% |
| 06-09 | 1.2247 | 1.2247 | -0.02% |
| 06-08 | 1.2250 | 1.2250 | -0.02% |
| 06-05 | 1.2252 | 1.2252 | -0.02% |
| 06-04 | 1.2254 | 1.2254 | 0.02% |
| 06-03 | 1.2252 | 1.2252 | 0.00% |
(022107)华宝中短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |