平安双盈添益债券E(022099)基金净值走势图
022099平安双盈添益债券E基金盘中估值图
(022099)平安双盈添益债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0952 | 1.0952 | 0.08% |
| 06-15 | 1.0943 | 1.0943 | 0.04% |
| 06-12 | 1.0939 | 1.0939 | 0.04% |
| 06-11 | 1.0935 | 1.0935 | -0.04% |
| 06-10 | 1.0939 | 1.0939 | -0.07% |
| 06-09 | 1.0947 | 1.0947 | -0.03% |
| 06-08 | 1.0950 | 1.0950 | -0.14% |
| 06-05 | 1.0965 | 1.0965 | -0.17% |
| 06-04 | 1.0984 | 1.0984 | -0.05% |
| 06-03 | 1.0990 | 1.0990 | -0.01% |
(022099)平安双盈添益债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |