国联恒安纯债B(022241)基金净值走势图
022241国联恒安纯债B基金盘中估值图
(022241)国联恒安纯债B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0640 | 1.1040 | 0.00% |
| 06-12 | 1.0640 | 1.1040 | 0.04% |
| 06-11 | 1.0636 | 1.1036 | -0.04% |
| 06-10 | 1.0640 | 1.1040 | -0.05% |
| 06-09 | 1.0645 | 1.1045 | -0.06% |
| 06-08 | 1.0651 | 1.1051 | -0.05% |
| 06-05 | 1.0656 | 1.1056 | -0.05% |
| 06-04 | 1.0661 | 1.1061 | 0.04% |
| 06-03 | 1.0657 | 1.1057 | -0.05% |
| 06-02 | 1.0662 | 1.1062 | -0.02% |
(022241)国联恒安纯债B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |