平安盈瑞六个月持有债券(FOF)A(015168)基金净值走势图
015168平安盈瑞六个月持有债券(FOF)A基金盘中估值图
(015168)平安盈瑞六个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0936 | 1.0936 | 0.06% |
| 06-15 | 1.0929 | 1.0929 | 0.77% |
| 06-12 | 1.0846 | 1.0846 | 0.25% |
| 06-11 | 1.0819 | 1.0819 | -0.21% |
| 06-10 | 1.0842 | 1.0842 | -0.49% |
| 06-09 | 1.0895 | 1.0895 | 0.47% |
| 06-08 | 1.0844 | 1.0844 | -0.66% |
| 06-05 | 1.0916 | 1.0916 | -0.28% |
| 06-04 | 1.0947 | 1.0947 | -0.12% |
| 06-03 | 1.0960 | 1.0960 | 0.00% |
(015168)平安盈瑞六个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |