华夏安和债券C(023539)基金净值走势图
023539华夏安和债券C基金盘中估值图
(023539)华夏安和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0161 | 1.0161 | 0.04% |
| 06-15 | 1.0157 | 1.0157 | 0.02% |
| 06-12 | 1.0155 | 1.0155 | 0.04% |
| 06-11 | 1.0151 | 1.0151 | -0.02% |
| 06-10 | 1.0153 | 1.0153 | -0.04% |
| 06-09 | 1.0157 | 1.0157 | -0.04% |
| 06-08 | 1.0161 | 1.0161 | -0.02% |
| 06-05 | 1.0163 | 1.0163 | -0.01% |
| 06-04 | 1.0164 | 1.0164 | 0.05% |
| 06-03 | 1.0159 | 1.0159 | -0.03% |
(023539)华夏安和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |