太平恒发三个月定开债(020924)基金净值走势图
020924太平恒发三个月定开债基金盘中估值图
(020924)太平恒发三个月定开债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0273 | 1.0353 | 0.01% |
| 06-12 | 1.0272 | 1.0352 | 0.03% |
| 06-11 | 1.0269 | 1.0349 | -0.03% |
| 06-10 | 1.0272 | 1.0352 | -0.04% |
| 06-09 | 1.0276 | 1.0356 | -0.04% |
| 06-08 | 1.0280 | 1.0360 | -0.02% |
| 06-05 | 1.0282 | 1.0362 | -0.04% |
| 06-04 | 1.0286 | 1.0366 | 0.05% |
| 06-03 | 1.0281 | 1.0361 | -0.03% |
| 06-02 | 1.0284 | 1.0364 | -0.01% |
(020924)太平恒发三个月定开债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |