平安盈轩90天持有债券(ETF-FOF)C(024496)基金净值走势图
024496平安盈轩90天持有债券(ETF-FOF)C基金盘中估值图
(024496)平安盈轩90天持有债券(ETF-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0303 | 1.0303 | 0.04% |
| 06-15 | 1.0299 | 1.0299 | 0.21% |
| 06-12 | 1.0277 | 1.0277 | 0.17% |
| 06-11 | 1.0260 | 1.0260 | -0.13% |
| 06-10 | 1.0273 | 1.0273 | -0.18% |
| 06-09 | 1.0292 | 1.0292 | 0.05% |
| 06-08 | 1.0287 | 1.0287 | -0.24% |
| 06-05 | 1.0312 | 1.0312 | -0.05% |
| 06-04 | 1.0317 | 1.0317 | -0.02% |
| 06-03 | 1.0319 | 1.0319 | 0.01% |
(024496)平安盈轩90天持有债券(ETF-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |