国联盈泽中短债B(022254)基金净值走势图
022254国联盈泽中短债B基金盘中估值图
(022254)国联盈泽中短债B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2958 | 1.2958 | 0.01% |
| 06-15 | 1.2957 | 1.2957 | 0.02% |
| 06-12 | 1.2955 | 1.2955 | 0.00% |
| 06-11 | 1.2955 | 1.2955 | -0.04% |
| 06-10 | 1.2960 | 1.2960 | -0.02% |
| 06-09 | 1.2962 | 1.2962 | -0.02% |
| 06-08 | 1.2964 | 1.2964 | -0.01% |
| 06-05 | 1.2965 | 1.2965 | 0.00% |
| 06-04 | 1.2965 | 1.2965 | 0.01% |
| 06-03 | 1.2964 | 1.2964 | 0.00% |
(022254)国联盈泽中短债B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |