华安众利120天持有债券A(023216)基金净值走势图
023216华安众利120天持有债券A基金盘中估值图
(023216)华安众利120天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0259 | 1.0259 | 0.01% |
| 06-15 | 1.0258 | 1.0258 | 0.02% |
| 06-12 | 1.0256 | 1.0256 | 0.00% |
| 06-11 | 1.0256 | 1.0256 | -0.03% |
| 06-10 | 1.0259 | 1.0259 | -0.02% |
| 06-09 | 1.0261 | 1.0261 | -0.01% |
| 06-08 | 1.0262 | 1.0262 | -0.01% |
| 06-05 | 1.0263 | 1.0263 | 0.00% |
| 06-04 | 1.0263 | 1.0263 | 0.01% |
| 06-03 | 1.0262 | 1.0262 | 0.01% |
(023216)华安众利120天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |