国联金如意3个月滚动持有债券A(025887)基金净值走势图
025887国联金如意3个月滚动持有债券A基金盘中估值图
(025887)国联金如意3个月滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1682 | 1.1682 | 0.02% |
| 06-15 | 1.1680 | 1.1680 | 0.08% |
| 06-12 | 1.1671 | 1.1671 | 0.05% |
| 06-11 | 1.1665 | 1.1665 | -0.04% |
| 06-10 | 1.1670 | 1.1670 | -0.09% |
| 06-09 | 1.1680 | 1.1680 | 0.01% |
| 06-08 | 1.1679 | 1.1679 | -0.06% |
| 06-05 | 1.1686 | 1.1686 | 0.00% |
| 06-04 | 1.1686 | 1.1686 | -0.04% |
| 06-03 | 1.1691 | 1.1691 | -0.02% |
(025887)国联金如意3个月滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |