国寿安保泰悦3个月滚动持有债券A(019908)基金净值走势图
019908国寿安保泰悦3个月滚动持有债券A基金盘中估值图
(019908)国寿安保泰悦3个月滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0836 | 1.0836 | 0.02% |
| 06-12 | 1.0834 | 1.0834 | 0.00% |
| 06-11 | 1.0834 | 1.0834 | -0.02% |
| 06-10 | 1.0836 | 1.0836 | -0.01% |
| 06-09 | 1.0837 | 1.0837 | -0.02% |
| 06-08 | 1.0839 | 1.0839 | 0.00% |
| 06-05 | 1.0839 | 1.0839 | -0.01% |
| 06-04 | 1.0840 | 1.0840 | 0.00% |
| 06-03 | 1.0840 | 1.0840 | 0.01% |
| 06-02 | 1.0839 | 1.0839 | 0.00% |
(019908)国寿安保泰悦3个月滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |