平安利率债E(022977)基金净值走势图
022977平安利率债E基金盘中估值图
(022977)平安利率债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0604 | 1.1504 | -0.01% |
| 06-12 | 1.0605 | 1.1505 | 0.00% |
| 06-11 | 1.0605 | 1.1505 | -0.04% |
| 06-10 | 1.0609 | 1.1509 | -0.03% |
| 06-09 | 1.0612 | 1.1512 | -0.05% |
| 06-08 | 1.0617 | 1.1517 | -0.03% |
| 06-05 | 1.0620 | 1.1520 | -0.05% |
| 06-04 | 1.0625 | 1.1525 | 0.05% |
| 06-03 | 1.0620 | 1.1520 | -0.03% |
| 06-02 | 1.0623 | 1.1523 | 0.00% |
(022977)平安利率债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |