平安元享90天持有债券(FOF)C(022998)基金净值走势图
022998平安元享90天持有债券(FOF)C基金盘中估值图
(022998)平安元享90天持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0152 | 1.0152 | -0.05% |
| 06-10 | 1.0157 | 1.0157 | -0.04% |
| 06-09 | 1.0161 | 1.0161 | 0.01% |
| 06-08 | 1.0160 | 1.0160 | -0.05% |
| 06-05 | 1.0165 | 1.0165 | -0.05% |
| 06-04 | 1.0170 | 1.0170 | 0.01% |
| 06-03 | 1.0169 | 1.0169 | 0.01% |
| 06-02 | 1.0168 | 1.0168 | 0.03% |
| 06-01 | 1.0165 | 1.0165 | 0.00% |
| 05-29 | 1.0165 | 1.0165 | 0.01% |
(022998)平安元享90天持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |