平安惠悦纯债C(022244)基金净值走势图
022244平安惠悦纯债C基金盘中估值图
(022244)平安惠悦纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1220 | 1.1450 | -0.01% |
| 06-12 | 1.1221 | 1.1451 | 0.02% |
| 06-11 | 1.1219 | 1.1449 | -0.04% |
| 06-10 | 1.1223 | 1.1453 | -0.04% |
| 06-09 | 1.1227 | 1.1457 | -0.04% |
| 06-08 | 1.1231 | 1.1461 | -0.04% |
| 06-05 | 1.1236 | 1.1466 | -0.04% |
| 06-04 | 1.1240 | 1.1470 | 0.04% |
| 06-03 | 1.1236 | 1.1466 | -0.03% |
| 06-02 | 1.1239 | 1.1469 | -0.01% |
(022244)平安惠悦纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |