平安惠锦纯债C(021155)基金净值走势图
021155平安惠锦纯债C基金盘中估值图
(021155)平安惠锦纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0439 | 1.0939 | 0.06% |
| 06-15 | 1.0433 | 1.0933 | 0.02% |
| 06-12 | 1.0431 | 1.0931 | 0.03% |
| 06-11 | 1.0428 | 1.0928 | -0.04% |
| 06-10 | 1.0432 | 1.0932 | -0.05% |
| 06-09 | 1.0437 | 1.0937 | -0.04% |
| 06-08 | 1.0441 | 1.0941 | -0.03% |
| 06-05 | 1.0444 | 1.0944 | -0.05% |
| 06-04 | 1.0449 | 1.0949 | 0.02% |
| 06-03 | 1.0447 | 1.0947 | -0.02% |
(021155)平安惠锦纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |