平安盈瑞六个月持有债券(FOF)C(015169)基金净值走势图
015169平安盈瑞六个月持有债券(FOF)C基金盘中估值图
(015169)平安盈瑞六个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0757 | 1.0757 | 0.07% |
| 06-15 | 1.0750 | 1.0750 | 0.76% |
| 06-12 | 1.0669 | 1.0669 | 0.25% |
| 06-11 | 1.0642 | 1.0642 | -0.22% |
| 06-10 | 1.0665 | 1.0665 | -0.49% |
| 06-09 | 1.0717 | 1.0717 | 0.47% |
| 06-08 | 1.0667 | 1.0667 | -0.66% |
| 06-05 | 1.0738 | 1.0738 | -0.29% |
| 06-04 | 1.0769 | 1.0769 | -0.12% |
| 06-03 | 1.0782 | 1.0782 | 0.00% |
(015169)平安盈瑞六个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |