平安惠嘉纯债A(020301)基金净值走势图
020301平安惠嘉纯债A基金盘中估值图
(020301)平安惠嘉纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0298 | 1.0298 | -0.05% |
| 06-15 | 1.0303 | 1.0303 | -0.06% |
| 06-12 | 1.0309 | 1.0309 | -0.05% |
| 06-11 | 1.0314 | 1.0314 | 0.04% |
| 06-10 | 1.0310 | 1.0310 | 0.06% |
| 06-09 | 1.0304 | 1.0304 | 0.05% |
| 06-08 | 1.0299 | 1.0299 | 0.07% |
| 06-05 | 1.0292 | 1.0292 | 0.06% |
| 06-04 | 1.0286 | 1.0286 | -0.07% |
| 06-03 | 1.0293 | 1.0293 | 0.06% |
(020301)平安惠嘉纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |