平安双季鑫6个月持有债券A(021675)基金净值走势图
021675平安双季鑫6个月持有债券A基金盘中估值图
(021675)平安双季鑫6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0614 | 1.0614 | 0.05% |
| 06-15 | 1.0609 | 1.0609 | 0.03% |
| 06-12 | 1.0606 | 1.0606 | 0.00% |
| 06-11 | 1.0606 | 1.0606 | -0.05% |
| 06-10 | 1.0611 | 1.0611 | -0.03% |
| 06-09 | 1.0614 | 1.0614 | -0.04% |
| 06-08 | 1.0618 | 1.0618 | -0.03% |
| 06-05 | 1.0621 | 1.0621 | -0.03% |
| 06-04 | 1.0624 | 1.0624 | 0.03% |
| 06-03 | 1.0621 | 1.0621 | 0.01% |
(021675)平安双季鑫6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |