国联安6个月定开债C(007702)基金净值走势图
007702国联安6个月定开债C基金盘中估值图
(007702)国联安6个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 03-30 | 1.0161 | 1.0445 | 0.15% |
| 03-27 | 1.0146 | 1.0430 | 0.01% |
| 03-26 | 1.0145 | 1.0429 | 0.00% |
| 03-25 | 1.0145 | 1.0429 | -0.01% |
| 03-24 | 1.0146 | 1.0430 | 0.01% |
| 03-23 | 1.0145 | 1.0429 | 0.06% |
| 03-20 | 1.0139 | 1.0423 | 0.03% |
| 03-19 | 1.0136 | 1.0420 | 0.01% |
| 03-18 | 1.0135 | 1.0419 | 0.01% |
| 03-17 | 1.0134 | 1.0418 | 0.03% |
(007702)国联安6个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |