太平恒泰三个月定开债C(020596)基金净值走势图
020596太平恒泰三个月定开债C基金盘中估值图
(020596)太平恒泰三个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0336 | 1.0336 | 0.05% |
| 06-15 | 1.0331 | 1.0331 | 0.03% |
| 06-12 | 1.0328 | 1.0328 | 0.05% |
| 06-11 | 1.0323 | 1.0323 | -0.96% |
| 06-10 | 1.0423 | 1.0423 | -0.07% |
| 06-09 | 1.0430 | 1.0430 | -0.04% |
| 06-08 | 1.0434 | 1.0434 | -0.06% |
| 06-05 | 1.0440 | 1.0440 | -0.04% |
| 06-04 | 1.0444 | 1.0444 | 0.02% |
| 06-03 | 1.0442 | 1.0442 | -0.02% |
(020596)太平恒泰三个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |