平安如意中短债F(025176)基金净值走势图
025176平安如意中短债F基金盘中估值图
(025176)平安如意中短债F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1135 | 1.1135 | 0.01% |
| 06-15 | 1.1134 | 1.1134 | 0.01% |
| 06-12 | 1.1133 | 1.1133 | -0.02% |
| 06-11 | 1.1135 | 1.1135 | -0.04% |
| 06-10 | 1.1139 | 1.1139 | -0.02% |
| 06-09 | 1.1141 | 1.1141 | -0.02% |
| 06-08 | 1.1143 | 1.1143 | -0.02% |
| 06-05 | 1.1145 | 1.1145 | 0.00% |
| 06-04 | 1.1145 | 1.1145 | 0.01% |
| 06-03 | 1.1144 | 1.1144 | 0.00% |
(025176)平安如意中短债F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |