平安盈盛稳健配置三个月持有债券(FOF)C(012910)基金净值走势图
012910平安盈盛稳健配置三个月持有债券(FOF)C基金盘中估值图
(012910)平安盈盛稳健配置三个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0595 | 1.0595 | 0.10% |
| 06-11 | 1.0584 | 1.0584 | -0.10% |
| 06-10 | 1.0595 | 1.0595 | -0.09% |
| 06-09 | 1.0605 | 1.0605 | 0.04% |
| 06-08 | 1.0601 | 1.0601 | -0.15% |
| 06-05 | 1.0617 | 1.0617 | -0.05% |
| 06-04 | 1.0622 | 1.0622 | -0.05% |
| 06-03 | 1.0627 | 1.0627 | -0.04% |
| 06-02 | 1.0631 | 1.0631 | 0.05% |
| 06-01 | 1.0626 | 1.0626 | 0.05% |
(012910)平安盈盛稳健配置三个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |