国联恒鑫纯债B(024505)基金净值走势图
024505国联恒鑫纯债B基金盘中估值图
(024505)国联恒鑫纯债B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0756 | 1.0756 | 0.01% |
| 06-15 | 1.0755 | 1.0755 | 0.02% |
| 06-12 | 1.0753 | 1.0753 | -0.02% |
| 06-11 | 1.0755 | 1.0755 | -0.05% |
| 06-10 | 1.0760 | 1.0760 | -0.01% |
| 06-09 | 1.0761 | 1.0761 | -0.03% |
| 06-08 | 1.0764 | 1.0764 | -0.02% |
| 06-05 | 1.0766 | 1.0766 | 0.00% |
| 06-04 | 1.0766 | 1.0766 | 0.01% |
| 06-03 | 1.0765 | 1.0765 | 0.01% |
(024505)国联恒鑫纯债B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |