平安惠锦纯债A(005971)基金净值走势图
005971平安惠锦纯债A基金盘中估值图
(005971)平安惠锦纯债A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0559 | 1.2039 | -0.14% |
04-25 | 1.0574 | 1.2054 | 0.01% |
04-24 | 1.0573 | 1.2053 | -0.14% |
04-23 | 1.0588 | 1.2068 | 0.09% |
04-22 | 1.0579 | 1.2059 | 0.09% |
04-19 | 1.0570 | 1.2050 | 0.04% |
04-18 | 1.0566 | 1.2046 | 0.08% |
04-17 | 1.0558 | 1.2038 | 0.06% |
04-16 | 1.0552 | 1.2032 | 0.00% |
04-15 | 1.0552 | 1.2032 | 0.00% |
(005971)平安惠锦纯债A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |