平安惠泽纯债C(023973)基金净值走势图
023973平安惠泽纯债C基金盘中估值图
(023973)平安惠泽纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0934 | 1.0934 | 0.01% |
| 06-15 | 1.0933 | 1.0933 | 0.02% |
| 06-12 | 1.0931 | 1.0931 | -0.01% |
| 06-11 | 1.0932 | 1.0932 | -0.05% |
| 06-10 | 1.0937 | 1.0937 | -0.02% |
| 06-09 | 1.0939 | 1.0939 | -0.03% |
| 06-08 | 1.0942 | 1.0942 | -0.02% |
| 06-05 | 1.0944 | 1.0944 | -0.01% |
| 06-04 | 1.0945 | 1.0945 | 0.00% |
| 06-03 | 1.0945 | 1.0945 | 0.00% |
(023973)平安惠泽纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |