华安信用四季红债券E(022140)基金净值走势图
022140华安信用四季红债券E基金盘中估值图
(022140)华安信用四季红债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0480 | 1.0972 | 0.04% |
| 06-15 | 1.0476 | 1.0968 | 0.03% |
| 06-12 | 1.0473 | 1.0965 | -0.01% |
| 06-11 | 1.0474 | 1.0966 | -0.07% |
| 06-10 | 1.0481 | 1.0973 | -0.02% |
| 06-09 | 1.0483 | 1.0975 | -0.04% |
| 06-08 | 1.0487 | 1.0979 | -0.03% |
| 06-05 | 1.0490 | 1.0982 | -0.02% |
| 06-04 | 1.0492 | 1.0984 | 0.02% |
| 06-03 | 1.0490 | 1.0982 | 0.01% |
(022140)华安信用四季红债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |