国联季季红定期开放债券E(020343)基金净值走势图
020343国联季季红定期开放债券E基金盘中估值图
(020343)国联季季红定期开放债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1425 | 1.1425 | 0.08% |
| 06-15 | 1.1416 | 1.1416 | 0.01% |
| 06-12 | 1.1415 | 1.1415 | 0.04% |
| 06-11 | 1.1410 | 1.1410 | -0.07% |
| 06-10 | 1.1418 | 1.1418 | -0.05% |
| 06-09 | 1.1424 | 1.1424 | -0.05% |
| 06-08 | 1.1430 | 1.1430 | -0.04% |
| 06-05 | 1.1435 | 1.1435 | -0.04% |
| 06-04 | 1.1440 | 1.1440 | 0.03% |
| 06-03 | 1.1437 | 1.1437 | -0.03% |
(020343)国联季季红定期开放债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |