平安惠泽纯债E(023974)基金净值走势图
023974平安惠泽纯债E基金盘中估值图
(023974)平安惠泽纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0959 | 1.0959 | 0.01% |
| 06-15 | 1.0958 | 1.0958 | 0.01% |
| 06-12 | 1.0957 | 1.0957 | -0.01% |
| 06-11 | 1.0958 | 1.0958 | -0.05% |
| 06-10 | 1.0964 | 1.0964 | -0.02% |
| 06-09 | 1.0966 | 1.0966 | -0.03% |
| 06-08 | 1.0969 | 1.0969 | -0.02% |
| 06-05 | 1.0971 | 1.0971 | -0.01% |
| 06-04 | 1.0972 | 1.0972 | 0.01% |
| 06-03 | 1.0971 | 1.0971 | -0.01% |
(023974)平安惠泽纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |