平安惠诚纯债C(022051)基金净值走势图
022051平安惠诚纯债C基金盘中估值图
(022051)平安惠诚纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0891 | 1.1201 | 0.05% |
| 06-15 | 1.0886 | 1.1196 | 0.01% |
| 06-12 | 1.0885 | 1.1195 | 0.02% |
| 06-11 | 1.0883 | 1.1193 | -0.04% |
| 06-10 | 1.0887 | 1.1197 | -0.04% |
| 06-09 | 1.0891 | 1.1201 | -0.03% |
| 06-08 | 1.0894 | 1.1204 | -0.03% |
| 06-05 | 1.0897 | 1.1207 | -0.02% |
| 06-04 | 1.0899 | 1.1209 | 0.03% |
| 06-03 | 1.0896 | 1.1206 | -0.01% |
(022051)平安惠诚纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |