平安元恒90天持有债券C(021575)基金净值走势图
021575平安元恒90天持有债券C基金盘中估值图
(021575)平安元恒90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0452 | 1.0452 | 0.04% |
| 06-15 | 1.0448 | 1.0448 | 0.03% |
| 06-12 | 1.0445 | 1.0445 | 0.02% |
| 06-11 | 1.0443 | 1.0443 | -0.05% |
| 06-10 | 1.0448 | 1.0448 | -0.03% |
| 06-09 | 1.0451 | 1.0451 | -0.04% |
| 06-08 | 1.0455 | 1.0455 | -0.02% |
| 06-05 | 1.0457 | 1.0457 | -0.02% |
| 06-04 | 1.0459 | 1.0459 | 0.00% |
| 06-03 | 1.0459 | 1.0459 | -0.01% |
(021575)平安元恒90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |