平安元裕90天持有债券A(023360)基金净值走势图
023360平安元裕90天持有债券A基金盘中估值图
(023360)平安元裕90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0295 | 1.0295 | 0.01% |
| 06-15 | 1.0294 | 1.0294 | 0.02% |
| 06-12 | 1.0292 | 1.0292 | 0.00% |
| 06-11 | 1.0292 | 1.0292 | -0.06% |
| 06-10 | 1.0298 | 1.0298 | -0.05% |
| 06-09 | 1.0303 | 1.0303 | -0.01% |
| 06-08 | 1.0304 | 1.0304 | -0.04% |
| 06-05 | 1.0308 | 1.0308 | -0.05% |
| 06-04 | 1.0313 | 1.0313 | -0.03% |
| 06-03 | 1.0316 | 1.0316 | 0.01% |
(023360)平安元裕90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |