平安盈福6个月持有债券(FOF)C(015939)基金净值走势图
015939平安盈福6个月持有债券(FOF)C基金盘中估值图
(015939)平安盈福6个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0690 | 1.0690 | -0.10% |
| 06-10 | 1.0701 | 1.0701 | -0.24% |
| 06-09 | 1.0727 | 1.0727 | 0.17% |
| 06-08 | 1.0709 | 1.0709 | -0.34% |
| 06-05 | 1.0745 | 1.0745 | -0.16% |
| 06-04 | 1.0762 | 1.0762 | -0.04% |
| 06-03 | 1.0766 | 1.0766 | 0.02% |
| 06-02 | 1.0764 | 1.0764 | 0.10% |
| 06-01 | 1.0753 | 1.0753 | -0.04% |
| 05-29 | 1.0757 | 1.0757 | 0.04% |
(015939)平安盈福6个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |