华夏安裕中短债债券E(024851)基金净值走势图
024851华夏安裕中短债债券E基金盘中估值图
(024851)华夏安裕中短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1003 | 1.1003 | 0.01% |
| 06-15 | 1.1002 | 1.1002 | 0.02% |
| 06-12 | 1.1000 | 1.1000 | -0.02% |
| 06-11 | 1.1002 | 1.1002 | -0.04% |
| 06-10 | 1.1006 | 1.1006 | -0.01% |
| 06-09 | 1.1007 | 1.1007 | -0.03% |
| 06-08 | 1.1010 | 1.1010 | 0.00% |
| 06-05 | 1.1010 | 1.1010 | 0.01% |
| 06-04 | 1.1009 | 1.1009 | 0.01% |
| 06-03 | 1.1008 | 1.1008 | 0.01% |
(024851)华夏安裕中短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |