国寿安保利率债三个月定期开放债券(020528)基金净值走势图
020528国寿安保利率债三个月定期开放债券基金盘中估值图
(020528)国寿安保利率债三个月定期开放债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0356 | 1.0656 | 0.00% |
| 06-12 | 1.0356 | 1.0656 | 0.03% |
| 06-11 | 1.0353 | 1.0653 | -0.05% |
| 06-10 | 1.0358 | 1.0658 | -0.04% |
| 06-09 | 1.0362 | 1.0662 | -0.06% |
| 06-08 | 1.0368 | 1.0668 | -0.03% |
| 06-05 | 1.0371 | 1.0671 | -0.04% |
| 06-04 | 1.0375 | 1.0675 | 0.04% |
| 06-03 | 1.0371 | 1.0671 | -0.03% |
| 06-02 | 1.0374 | 1.0674 | -0.01% |
(020528)国寿安保利率债三个月定期开放债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |