平安盈盛稳健配置三个月持有债券(FOF)A(012909)基金净值走势图
012909平安盈盛稳健配置三个月持有债券(FOF)A基金盘中估值图
(012909)平安盈盛稳健配置三个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0723 | 1.0723 | 0.10% |
| 06-11 | 1.0712 | 1.0712 | -0.10% |
| 06-10 | 1.0723 | 1.0723 | -0.09% |
| 06-09 | 1.0733 | 1.0733 | 0.04% |
| 06-08 | 1.0729 | 1.0729 | -0.15% |
| 06-05 | 1.0745 | 1.0745 | -0.05% |
| 06-04 | 1.0750 | 1.0750 | -0.05% |
| 06-03 | 1.0755 | 1.0755 | -0.04% |
| 06-02 | 1.0759 | 1.0759 | 0.05% |
| 06-01 | 1.0754 | 1.0754 | 0.05% |
(012909)平安盈盛稳健配置三个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |