华泰保兴安悦债券D(022109)基金净值走势图
022109华泰保兴安悦债券D基金盘中估值图
(022109)华泰保兴安悦债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1425 | 1.1474 | 0.34% |
| 06-15 | 1.1386 | 1.1435 | 0.09% |
| 06-12 | 1.1376 | 1.1425 | 0.29% |
| 06-11 | 1.1343 | 1.1392 | -0.14% |
| 06-10 | 1.1359 | 1.1408 | -0.19% |
| 06-09 | 1.1381 | 1.1430 | -0.29% |
| 06-08 | 1.1414 | 1.1463 | -0.19% |
| 06-05 | 1.1436 | 1.1485 | -0.28% |
| 06-04 | 1.1468 | 1.1517 | 0.28% |
| 06-03 | 1.1436 | 1.1485 | -0.24% |
(022109)华泰保兴安悦债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |