华夏安裕中短债债券C(024850)基金净值走势图
024850华夏安裕中短债债券C基金盘中估值图
(024850)华夏安裕中短债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0905 | 1.0905 | 0.01% |
| 06-15 | 1.0904 | 1.0904 | 0.01% |
| 06-12 | 1.0903 | 1.0903 | -0.01% |
| 06-11 | 1.0904 | 1.0904 | -0.04% |
| 06-10 | 1.0908 | 1.0908 | -0.02% |
| 06-09 | 1.0910 | 1.0910 | -0.02% |
| 06-08 | 1.0912 | 1.0912 | 0.00% |
| 06-05 | 1.0912 | 1.0912 | 0.00% |
| 06-04 | 1.0912 | 1.0912 | 0.01% |
| 06-03 | 1.0911 | 1.0911 | 0.01% |
(024850)华夏安裕中短债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |