兴华安聚纯债D(025085)基金净值走势图
025085兴华安聚纯债D基金盘中估值图
(025085)兴华安聚纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0134 | 1.0134 | 0.03% |
| 06-15 | 1.0131 | 1.0131 | 0.03% |
| 06-12 | 1.0128 | 1.0128 | 0.01% |
| 06-11 | 1.0127 | 1.0127 | -0.03% |
| 06-10 | 1.0130 | 1.0130 | -0.05% |
| 06-09 | 1.0135 | 1.0135 | -0.03% |
| 06-08 | 1.0138 | 1.0138 | -0.03% |
| 06-05 | 1.0141 | 1.0141 | 0.01% |
| 06-04 | 1.0140 | 1.0140 | 0.04% |
| 06-03 | 1.0136 | 1.0136 | 0.00% |
(025085)兴华安聚纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |