平安中短债债券I(022002)基金净值走势图
022002平安中短债债券I基金盘中估值图
(022002)平安中短债债券I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1851 | 1.1851 | 0.03% |
| 06-15 | 1.1848 | 1.1848 | 0.02% |
| 06-12 | 1.1846 | 1.1846 | -0.01% |
| 06-11 | 1.1847 | 1.1847 | -0.04% |
| 06-10 | 1.1852 | 1.1852 | -0.02% |
| 06-09 | 1.1854 | 1.1854 | -0.03% |
| 06-08 | 1.1857 | 1.1857 | -0.03% |
| 06-05 | 1.1860 | 1.1860 | 0.00% |
| 06-04 | 1.1860 | 1.1860 | 0.00% |
| 06-03 | 1.1860 | 1.1860 | 0.01% |
(022002)平安中短债债券I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |