平安惠享纯债D(022021)基金净值走势图
022021平安惠享纯债D基金盘中估值图
(022021)平安惠享纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1967 | 1.2077 | 0.10% |
| 06-15 | 1.1955 | 1.2065 | 0.25% |
| 06-12 | 1.1925 | 1.2035 | 0.14% |
| 06-11 | 1.1908 | 1.2018 | 0.08% |
| 06-10 | 1.1899 | 1.2009 | -0.20% |
| 06-09 | 1.1923 | 1.2033 | 0.21% |
| 06-08 | 1.1898 | 1.2008 | -0.20% |
| 06-05 | 1.1922 | 1.2032 | -0.07% |
| 06-04 | 1.1930 | 1.2040 | -0.11% |
| 06-03 | 1.1943 | 1.2053 | -0.04% |
(022021)平安惠享纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |