国联金如意3个月滚动持有债券C(025888)基金净值走势图
025888国联金如意3个月滚动持有债券C基金盘中估值图
(025888)国联金如意3个月滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1564 | 1.1564 | 0.01% |
| 06-15 | 1.1563 | 1.1563 | 0.08% |
| 06-12 | 1.1554 | 1.1554 | 0.05% |
| 06-11 | 1.1548 | 1.1548 | -0.04% |
| 06-10 | 1.1553 | 1.1553 | -0.09% |
| 06-09 | 1.1563 | 1.1563 | 0.01% |
| 06-08 | 1.1562 | 1.1562 | -0.06% |
| 06-05 | 1.1569 | 1.1569 | -0.01% |
| 06-04 | 1.1570 | 1.1570 | -0.03% |
| 06-03 | 1.1574 | 1.1574 | -0.02% |
(025888)国联金如意3个月滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |