华安安和债券D(027835)基金净值走势图
027835华安安和债券D基金盘中估值图
(027835)华安安和债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0400 | 1.0400 | 0.04% |
| 06-15 | 1.0396 | 1.0396 | 0.03% |
| 06-12 | 1.0393 | 1.0393 | -0.01% |
| 06-11 | 1.0394 | 1.0394 | -0.08% |
| 06-10 | 1.0402 | 1.0402 | -0.03% |
| 06-09 | 1.0405 | 1.0405 | -0.04% |
| 06-08 | 1.0409 | 1.0409 | -0.04% |
| 06-05 | 1.0413 | 1.0413 | -- |
(027835)华安安和债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |