平安惠悦纯债E(022245)基金净值走势图
022245平安惠悦纯债E基金盘中估值图
(022245)平安惠悦纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1307 | 1.1537 | 0.07% |
| 06-15 | 1.1299 | 1.1529 | 0.00% |
| 06-12 | 1.1299 | 1.1529 | 0.02% |
| 06-11 | 1.1297 | 1.1527 | -0.04% |
| 06-10 | 1.1301 | 1.1531 | -0.04% |
| 06-09 | 1.1305 | 1.1535 | -0.04% |
| 06-08 | 1.1310 | 1.1540 | -0.04% |
| 06-05 | 1.1314 | 1.1544 | -0.04% |
| 06-04 | 1.1318 | 1.1548 | 0.03% |
| 06-03 | 1.1315 | 1.1545 | -0.02% |
(022245)平安惠悦纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |