汇安稳裕债券C(022753)基金净值走势图
022753汇安稳裕债券C基金盘中估值图
(022753)汇安稳裕债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1261 | 1.1261 | 0.37% |
| 06-15 | 1.1219 | 1.1219 | 0.15% |
| 06-12 | 1.1202 | 1.1202 | 0.37% |
| 06-11 | 1.1161 | 1.1161 | -0.07% |
| 06-10 | 1.1169 | 1.1169 | -0.23% |
| 06-09 | 1.1195 | 1.1195 | -0.26% |
| 06-08 | 1.1224 | 1.1224 | -0.12% |
| 06-05 | 1.1237 | 1.1237 | -0.34% |
| 06-04 | 1.1275 | 1.1275 | 0.25% |
| 06-03 | 1.1247 | 1.1247 | -0.22% |
(022753)汇安稳裕债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |