平安惠嘉纯债C(020302)基金净值走势图
020302平安惠嘉纯债C基金盘中估值图
(020302)平安惠嘉纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0265 | 1.0265 | -0.07% |
| 06-12 | 1.0272 | 1.0272 | -0.05% |
| 06-11 | 1.0277 | 1.0277 | 0.05% |
| 06-10 | 1.0272 | 1.0272 | 0.06% |
| 06-09 | 1.0266 | 1.0266 | 0.04% |
| 06-08 | 1.0262 | 1.0262 | 0.07% |
| 06-05 | 1.0255 | 1.0255 | 0.05% |
| 06-04 | 1.0250 | 1.0250 | -0.06% |
| 06-03 | 1.0256 | 1.0256 | 0.06% |
| 06-02 | 1.0250 | 1.0250 | 0.00% |
(020302)平安惠嘉纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |