华安纯债债券E(022128)基金净值走势图
022128华安纯债债券E基金盘中估值图
(022128)华安纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0805 | 1.1150 | 0.00% |
| 06-12 | 1.0805 | 1.1150 | 0.02% |
| 06-11 | 1.0803 | 1.1148 | -0.05% |
| 06-10 | 1.0808 | 1.1153 | -0.06% |
| 06-09 | 1.0815 | 1.1160 | -0.04% |
| 06-08 | 1.0819 | 1.1164 | -0.03% |
| 06-05 | 1.0822 | 1.1167 | -0.03% |
| 06-04 | 1.0825 | 1.1170 | 0.04% |
| 06-03 | 1.0821 | 1.1166 | -0.02% |
| 06-02 | 1.0823 | 1.1168 | 0.01% |
(022128)华安纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |