平安盈福6个月持有债券(FOF)A(015938)基金净值走势图
015938平安盈福6个月持有债券(FOF)A基金盘中估值图
(015938)平安盈福6个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0912 | 1.0912 | 0.11% |
| 06-15 | 1.0900 | 1.0900 | 0.30% |
| 06-12 | 1.0867 | 1.0867 | 0.11% |
| 06-11 | 1.0855 | 1.0855 | -0.10% |
| 06-10 | 1.0866 | 1.0866 | -0.24% |
| 06-09 | 1.0892 | 1.0892 | 0.17% |
| 06-08 | 1.0874 | 1.0874 | -0.33% |
| 06-05 | 1.0910 | 1.0910 | -0.16% |
| 06-04 | 1.0927 | 1.0927 | -0.04% |
| 06-03 | 1.0931 | 1.0931 | 0.01% |
(015938)平安盈福6个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |