平安双债添益债券E(022058)基金净值走势图
022058平安双债添益债券E基金盘中估值图
(022058)平安双债添益债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4368 | 1.4368 | 0.11% |
| 06-15 | 1.4352 | 1.4352 | 0.20% |
| 06-12 | 1.4323 | 1.4323 | 0.09% |
| 06-11 | 1.4310 | 1.4310 | -0.02% |
| 06-10 | 1.4313 | 1.4313 | -0.17% |
| 06-09 | 1.4337 | 1.4337 | 0.06% |
| 06-08 | 1.4328 | 1.4328 | -0.15% |
| 06-05 | 1.4349 | 1.4349 | -0.03% |
| 06-04 | 1.4354 | 1.4354 | -0.12% |
| 06-03 | 1.4371 | 1.4371 | -0.06% |
(022058)平安双债添益债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |