国联恒安纯债E(022242)基金净值走势图
022242国联恒安纯债E基金盘中估值图
(022242)国联恒安纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0559 | 1.0929 | 0.00% |
| 06-12 | 1.0559 | 1.0929 | 0.04% |
| 06-11 | 1.0555 | 1.0925 | -0.04% |
| 06-10 | 1.0559 | 1.0929 | -0.06% |
| 06-09 | 1.0565 | 1.0935 | -0.05% |
| 06-08 | 1.0570 | 1.0940 | -0.06% |
| 06-05 | 1.0576 | 1.0946 | -0.05% |
| 06-04 | 1.0581 | 1.0951 | 0.04% |
| 06-03 | 1.0577 | 1.0947 | -0.05% |
| 06-02 | 1.0582 | 1.0952 | -0.02% |
(022242)国联恒安纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |