华夏安裕中短债债券A(024849)基金净值走势图
024849华夏安裕中短债债券A基金盘中估值图
(024849)华夏安裕中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1015 | 1.1015 | 0.01% |
| 06-15 | 1.1014 | 1.1014 | 0.01% |
| 06-12 | 1.1013 | 1.1013 | -0.01% |
| 06-11 | 1.1014 | 1.1014 | -0.04% |
| 06-10 | 1.1018 | 1.1018 | -0.02% |
| 06-09 | 1.1020 | 1.1020 | -0.02% |
| 06-08 | 1.1022 | 1.1022 | 0.00% |
| 06-05 | 1.1022 | 1.1022 | 0.01% |
| 06-04 | 1.1021 | 1.1021 | 0.00% |
| 06-03 | 1.1021 | 1.1021 | 0.01% |
(024849)华夏安裕中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |