太平恒庆利率债A(022639)基金净值走势图
022639太平恒庆利率债A基金盘中估值图
(022639)太平恒庆利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0168 | 1.0168 | 0.00% |
| 06-12 | 1.0168 | 1.0168 | 0.02% |
| 06-11 | 1.0166 | 1.0166 | -0.02% |
| 06-10 | 1.0168 | 1.0168 | -0.02% |
| 06-09 | 1.0170 | 1.0170 | -0.03% |
| 06-08 | 1.0173 | 1.0173 | -0.01% |
| 06-05 | 1.0174 | 1.0174 | -0.03% |
| 06-04 | 1.0177 | 1.0177 | 0.01% |
| 06-03 | 1.0176 | 1.0176 | -0.01% |
| 06-02 | 1.0177 | 1.0177 | -0.01% |
(022639)太平恒庆利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |