平安盈弘6个月持有债券(FOF)A(022682)基金净值走势图
022682平安盈弘6个月持有债券(FOF)A基金盘中估值图
(022682)平安盈弘6个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0170 | 1.0170 | -0.25% |
| 06-10 | 1.0195 | 1.0195 | -0.49% |
| 06-09 | 1.0245 | 1.0245 | 0.51% |
| 06-08 | 1.0193 | 1.0193 | -0.74% |
| 06-05 | 1.0269 | 1.0269 | -0.43% |
| 06-04 | 1.0313 | 1.0313 | -0.15% |
| 06-03 | 1.0328 | 1.0328 | -0.01% |
| 06-02 | 1.0329 | 1.0329 | 0.24% |
| 06-01 | 1.0304 | 1.0304 | -0.12% |
| 05-29 | 1.0316 | 1.0316 | -0.18% |
(022682)平安盈弘6个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |