国寿安保泰宁利率债债券(021695)基金净值走势图
021695国寿安保泰宁利率债债券基金盘中估值图
(021695)国寿安保泰宁利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0583 | 1.0583 | 0.08% |
| 06-15 | 1.0575 | 1.0575 | 0.02% |
| 06-12 | 1.0573 | 1.0573 | 0.06% |
| 06-11 | 1.0567 | 1.0567 | -0.07% |
| 06-10 | 1.0574 | 1.0574 | -0.07% |
| 06-09 | 1.0581 | 1.0581 | -0.04% |
| 06-08 | 1.0585 | 1.0585 | -0.02% |
| 06-05 | 1.0587 | 1.0587 | -0.04% |
| 06-04 | 1.0591 | 1.0591 | 0.05% |
| 06-03 | 1.0586 | 1.0586 | -0.03% |
(021695)国寿安保泰宁利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |