平安盈弘6个月持有债券(FOF)C(022683)基金净值走势图
022683平安盈弘6个月持有债券(FOF)C基金盘中估值图
(022683)平安盈弘6个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0134 | 1.0134 | -0.25% |
| 06-10 | 1.0159 | 1.0159 | -0.49% |
| 06-09 | 1.0209 | 1.0209 | 0.51% |
| 06-08 | 1.0157 | 1.0157 | -0.74% |
| 06-05 | 1.0233 | 1.0233 | -0.43% |
| 06-04 | 1.0277 | 1.0277 | -0.15% |
| 06-03 | 1.0292 | 1.0292 | -0.01% |
| 06-02 | 1.0293 | 1.0293 | 0.24% |
| 06-01 | 1.0268 | 1.0268 | -0.12% |
| 05-29 | 1.0280 | 1.0280 | -0.18% |
(022683)平安盈弘6个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |