国联安中短债债券D(022147)基金净值走势图
022147国联安中短债债券D基金盘中估值图
(022147)国联安中短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0482 | 1.0792 | 0.02% |
| 06-15 | 1.0480 | 1.0790 | 0.03% |
| 06-12 | 1.0477 | 1.0787 | -0.01% |
| 06-11 | 1.0478 | 1.0788 | -0.06% |
| 06-10 | 1.0484 | 1.0794 | -0.02% |
| 06-09 | 1.0486 | 1.0796 | -0.03% |
| 06-08 | 1.0489 | 1.0799 | -0.01% |
| 06-05 | 1.0490 | 1.0800 | 0.00% |
| 06-04 | 1.0490 | 1.0800 | 0.01% |
| 06-03 | 1.0489 | 1.0799 | 0.01% |
(022147)国联安中短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |