国联安月享30天持有期纯债债券A(019962)基金净值走势图
019962国联安月享30天持有期纯债债券A基金盘中估值图
(019962)国联安月享30天持有期纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0515 | 1.0515 | 0.00% |
| 06-12 | 1.0515 | 1.0515 | -0.01% |
| 06-11 | 1.0516 | 1.0516 | -0.01% |
| 06-10 | 1.0517 | 1.0517 | -0.01% |
| 06-09 | 1.0518 | 1.0518 | -0.01% |
| 06-08 | 1.0519 | 1.0519 | -0.01% |
| 06-05 | 1.0520 | 1.0520 | -0.01% |
| 06-04 | 1.0521 | 1.0521 | 0.00% |
| 06-03 | 1.0521 | 1.0521 | -0.01% |
| 06-02 | 1.0522 | 1.0522 | 0.01% |
(019962)国联安月享30天持有期纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |