华安安心收益债券A(040036)基金净值走势图
040036华安安心收益债券A基金盘中估值图
(040036)华安安心收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9910 | 1.7270 | 0.00% |
| 06-12 | 0.9910 | 1.7270 | 0.10% |
| 06-11 | 0.9900 | 1.7260 | -0.10% |
| 06-10 | 0.9910 | 1.7270 | 0.00% |
| 06-09 | 0.9910 | 1.7270 | 0.00% |
| 06-08 | 0.9910 | 1.7270 | 0.00% |
| 06-05 | 0.9910 | 1.7270 | 0.00% |
| 06-04 | 0.9910 | 1.7270 | 0.00% |
| 06-03 | 0.9910 | 1.7270 | -0.10% |
| 06-02 | 0.9920 | 1.7280 | 0.00% |
(040036)华安安心收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600258-首旅酒店 | 0.58% | 1.96% | 0.011% |
| 601108-财通证券 | 0.44% | 3.38% | 0.014% |
| 601166-兴业银行 | 0.44% | -2.04% | -0.008% |
| 603288-XD海天味 | 0.40% | -1.70% | -0.006% |
| 600496-XD精工钢 | 0.39% | -0.28% | -0.001% |
| 603605-珀莱雅 | 0.38% | -0.91% | -0.003% |
| 601888-中国中免 | 0.34% | 1.01% | 0.003% |
| 600519-贵州茅台 | 0.28% | -1.61% | -0.004% |
| 601128-常熟银行 | 0.28% | 0.15% | 0% |
| 601666-平煤股份 | 0.24% | -0.22% | 0% |