人保鑫泽纯债E(022608)基金净值走势图
022608人保鑫泽纯债E基金盘中估值图
(022608)人保鑫泽纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1234 | 1.1234 | 0.10% |
| 06-15 | 1.1223 | 1.1223 | 0.17% |
| 06-12 | 1.1204 | 1.1204 | 0.07% |
| 06-11 | 1.1196 | 1.1196 | -0.02% |
| 06-10 | 1.1198 | 1.1198 | -0.11% |
| 06-09 | 1.1210 | 1.1210 | 0.04% |
| 06-08 | 1.1206 | 1.1206 | -0.09% |
| 06-05 | 1.1216 | 1.1216 | -0.05% |
| 06-04 | 1.1222 | 1.1222 | -0.04% |
| 06-03 | 1.1227 | 1.1227 | -0.04% |
(022608)人保鑫泽纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |