平安盈轩90天持有债券(ETF-FOF)A(024495)基金净值走势图
024495平安盈轩90天持有债券(ETF-FOF)A基金盘中估值图
(024495)平安盈轩90天持有债券(ETF-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0327 | 1.0327 | 0.04% |
| 06-15 | 1.0323 | 1.0323 | 0.22% |
| 06-12 | 1.0300 | 1.0300 | 0.16% |
| 06-11 | 1.0284 | 1.0284 | -0.12% |
| 06-10 | 1.0296 | 1.0296 | -0.20% |
| 06-09 | 1.0317 | 1.0317 | 0.06% |
| 06-08 | 1.0311 | 1.0311 | -0.24% |
| 06-05 | 1.0336 | 1.0336 | -0.05% |
| 06-04 | 1.0341 | 1.0341 | -0.02% |
| 06-03 | 1.0343 | 1.0343 | 0.01% |
(024495)平安盈轩90天持有债券(ETF-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |