平安鑫惠90天持有债券A(020262)基金净值走势图
020262平安鑫惠90天持有债券A基金盘中估值图
(020262)平安鑫惠90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0774 | 1.0774 | 0.05% |
| 06-15 | 1.0769 | 1.0769 | 0.08% |
| 06-12 | 1.0760 | 1.0760 | 0.07% |
| 06-11 | 1.0752 | 1.0752 | -0.07% |
| 06-10 | 1.0760 | 1.0760 | -0.08% |
| 06-09 | 1.0769 | 1.0769 | -0.04% |
| 06-08 | 1.0773 | 1.0773 | -0.06% |
| 06-05 | 1.0780 | 1.0780 | -0.03% |
| 06-04 | 1.0783 | 1.0783 | -0.02% |
| 06-03 | 1.0785 | 1.0785 | -0.01% |
(020262)平安鑫惠90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |