国寿安保泰悦3个月滚动持有债券C(019909)基金净值走势图
019909国寿安保泰悦3个月滚动持有债券C基金盘中估值图
(019909)国寿安保泰悦3个月滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0782 | 1.0782 | 0.03% |
| 06-15 | 1.0779 | 1.0779 | 0.02% |
| 06-12 | 1.0777 | 1.0777 | 0.00% |
| 06-11 | 1.0777 | 1.0777 | -0.02% |
| 06-10 | 1.0779 | 1.0779 | -0.01% |
| 06-09 | 1.0780 | 1.0780 | -0.02% |
| 06-08 | 1.0782 | 1.0782 | -0.01% |
| 06-05 | 1.0783 | 1.0783 | 0.00% |
| 06-04 | 1.0783 | 1.0783 | 0.00% |
| 06-03 | 1.0783 | 1.0783 | 0.00% |
(019909)国寿安保泰悦3个月滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |