平安元亨120天持有债券(FOF)C(024494)基金净值走势图
024494平安元亨120天持有债券(FOF)C基金盘中估值图
(024494)平安元亨120天持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0095 | 1.0095 | -0.12% |
| 06-10 | 1.0107 | 1.0107 | -0.22% |
| 06-09 | 1.0129 | 1.0129 | 0.15% |
| 06-08 | 1.0114 | 1.0114 | -0.29% |
| 06-05 | 1.0143 | 1.0143 | -0.12% |
| 06-04 | 1.0155 | 1.0155 | -0.03% |
| 06-03 | 1.0158 | 1.0158 | 0.02% |
| 06-02 | 1.0156 | 1.0156 | 0.12% |
| 06-01 | 1.0144 | 1.0144 | -0.03% |
| 05-29 | 1.0147 | 1.0147 | 0.04% |
(024494)平安元亨120天持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |