平安元亨120天持有债券(FOF)A(024493)基金净值走势图
024493平安元亨120天持有债券(FOF)A基金盘中估值图
(024493)平安元亨120天持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0111 | 1.0111 | -0.12% |
| 06-10 | 1.0123 | 1.0123 | -0.21% |
| 06-09 | 1.0144 | 1.0144 | 0.15% |
| 06-08 | 1.0129 | 1.0129 | -0.30% |
| 06-05 | 1.0159 | 1.0159 | -0.11% |
| 06-04 | 1.0170 | 1.0170 | -0.03% |
| 06-03 | 1.0173 | 1.0173 | 0.01% |
| 06-02 | 1.0172 | 1.0172 | 0.13% |
| 06-01 | 1.0159 | 1.0159 | -0.03% |
| 05-29 | 1.0162 | 1.0162 | 0.04% |
(024493)平安元亨120天持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |