人保鑫盛纯债E(022593)基金净值走势图
022593人保鑫盛纯债E基金盘中估值图
(022593)人保鑫盛纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0590 | 1.0590 | 0.02% |
| 06-15 | 1.0588 | 1.0588 | 0.01% |
| 06-12 | 1.0587 | 1.0587 | 0.01% |
| 06-11 | 1.0586 | 1.0586 | -0.01% |
| 06-10 | 1.0587 | 1.0587 | -0.02% |
| 06-09 | 1.0589 | 1.0589 | -0.01% |
| 06-08 | 1.0590 | 1.0590 | -0.02% |
| 06-05 | 1.0592 | 1.0592 | -0.01% |
| 06-04 | 1.0593 | 1.0593 | 0.01% |
| 06-03 | 1.0592 | 1.0592 | -0.01% |
(022593)人保鑫盛纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |