平安双季鑫6个月持有债券C(021676)基金净值走势图
021676平安双季鑫6个月持有债券C基金盘中估值图
(021676)平安双季鑫6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0574 | 1.0574 | 0.04% |
| 06-15 | 1.0570 | 1.0570 | 0.03% |
| 06-12 | 1.0567 | 1.0567 | 0.00% |
| 06-11 | 1.0567 | 1.0567 | -0.04% |
| 06-10 | 1.0571 | 1.0571 | -0.03% |
| 06-09 | 1.0574 | 1.0574 | -0.05% |
| 06-08 | 1.0579 | 1.0579 | -0.02% |
| 06-05 | 1.0581 | 1.0581 | -0.04% |
| 06-04 | 1.0585 | 1.0585 | 0.03% |
| 06-03 | 1.0582 | 1.0582 | 0.01% |
(021676)平安双季鑫6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |