国联恒泰纯债B(021337)基金净值走势图
021337国联恒泰纯债B基金盘中估值图
(021337)国联恒泰纯债B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0283 | 1.1228 | 0.10% |
| 06-15 | 1.0273 | 1.1218 | 0.10% |
| 06-12 | 1.0263 | 1.1208 | 0.05% |
| 06-11 | 1.0258 | 1.1203 | -0.06% |
| 06-10 | 1.0264 | 1.1209 | -0.11% |
| 06-09 | 1.0275 | 1.1220 | 0.04% |
| 06-08 | 1.0271 | 1.1216 | -0.11% |
| 06-05 | 1.0282 | 1.1227 | -0.06% |
| 06-04 | 1.0288 | 1.1233 | -0.03% |
| 06-03 | 1.0291 | 1.1236 | -0.01% |
(021337)国联恒泰纯债B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |