国联安增瑞政金债债券D(023878)基金净值走势图
023878国联安增瑞政金债债券D基金盘中估值图
(023878)国联安增瑞政金债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0259 | 1.0909 | 0.03% |
| 06-17 | 1.0256 | 1.0906 | 0.05% |
| 06-16 | 1.0251 | 1.0901 | 0.13% |
| 06-15 | 1.0238 | 1.0888 | 0.00% |
| 06-12 | 1.0238 | 1.0888 | 0.09% |
| 06-11 | 1.0229 | 1.0879 | -0.07% |
| 06-10 | 1.0236 | 1.0886 | -0.12% |
| 06-09 | 1.0248 | 1.0898 | -0.08% |
| 06-08 | 1.0256 | 1.0906 | -0.07% |
| 06-05 | 1.0263 | 1.0913 | -0.08% |
(023878)国联安增瑞政金债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |