平安惠泰纯债C(022659)基金净值走势图
022659平安惠泰纯债C基金盘中估值图
(022659)平安惠泰纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0982 | 1.1382 | 0.08% |
| 06-15 | 1.0973 | 1.1373 | 0.01% |
| 06-12 | 1.0972 | 1.1372 | 0.02% |
| 06-11 | 1.0970 | 1.1370 | -0.03% |
| 06-10 | 1.0973 | 1.1373 | -0.05% |
| 06-09 | 1.0979 | 1.1379 | -0.05% |
| 06-08 | 1.0984 | 1.1384 | -0.04% |
| 06-05 | 1.0988 | 1.1388 | -0.05% |
| 06-04 | 1.0994 | 1.1394 | 0.04% |
| 06-03 | 1.0990 | 1.1390 | -0.04% |
(022659)平安惠泰纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |