平安元享90天持有债券(FOF)A(022997)基金净值走势图
022997平安元享90天持有债券(FOF)A基金盘中估值图
(022997)平安元享90天持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0186 | 1.0186 | 0.03% |
| 06-11 | 1.0183 | 1.0183 | -0.05% |
| 06-10 | 1.0188 | 1.0188 | -0.05% |
| 06-09 | 1.0193 | 1.0193 | 0.02% |
| 06-08 | 1.0191 | 1.0191 | -0.05% |
| 06-05 | 1.0196 | 1.0196 | -0.05% |
| 06-04 | 1.0201 | 1.0201 | 0.01% |
| 06-03 | 1.0200 | 1.0200 | 0.01% |
| 06-02 | 1.0199 | 1.0199 | 0.03% |
| 06-01 | 1.0196 | 1.0196 | 0.01% |
(022997)平安元享90天持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |