平安鑫惠90天持有债券C(020263)基金净值走势图
020263平安鑫惠90天持有债券C基金盘中估值图
(020263)平安鑫惠90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0722 | 1.0722 | 0.04% |
| 06-15 | 1.0718 | 1.0718 | 0.09% |
| 06-12 | 1.0708 | 1.0708 | 0.07% |
| 06-11 | 1.0701 | 1.0701 | -0.07% |
| 06-10 | 1.0708 | 1.0708 | -0.09% |
| 06-09 | 1.0718 | 1.0718 | -0.03% |
| 06-08 | 1.0721 | 1.0721 | -0.07% |
| 06-05 | 1.0729 | 1.0729 | -0.02% |
| 06-04 | 1.0731 | 1.0731 | -0.03% |
| 06-03 | 1.0734 | 1.0734 | -0.01% |
(020263)平安鑫惠90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |