国联安6个月定开债A(007701)基金净值走势图
007701国联安6个月定开债A基金盘中估值图
(007701)国联安6个月定开债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 03-30 | 1.0235 | 1.0547 | 0.58% |
| 03-27 | 1.0176 | 1.0488 | 0.01% |
| 03-26 | 1.0175 | 1.0487 | 0.01% |
| 03-25 | 1.0174 | 1.0486 | 0.01% |
| 03-24 | 1.0173 | 1.0485 | 0.00% |
| 03-23 | 1.0173 | 1.0485 | 0.06% |
| 03-20 | 1.0167 | 1.0479 | 0.03% |
| 03-19 | 1.0164 | 1.0476 | 0.02% |
| 03-18 | 1.0162 | 1.0474 | 0.01% |
| 03-17 | 1.0161 | 1.0473 | 0.03% |
(007701)国联安6个月定开债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |