泰康安泽中短债E(024269)基金净值走势图
024269泰康安泽中短债E基金盘中估值图
(024269)泰康安泽中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1228 | 1.1228 | 0.00% |
| 06-15 | 1.1228 | 1.1228 | 0.00% |
| 06-12 | 1.1228 | 1.1228 | 0.00% |
| 06-11 | 1.1228 | 1.1228 | 0.00% |
| 06-10 | 1.1228 | 1.1228 | -0.01% |
| 06-09 | 1.1229 | 1.1229 | 0.00% |
| 06-08 | 1.1229 | 1.1229 | 0.01% |
| 06-05 | 1.1228 | 1.1228 | -0.01% |
| 06-04 | 1.1229 | 1.1229 | 0.06% |
| 06-03 | 1.1222 | 1.1222 | 0.00% |
(024269)泰康安泽中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |