国联汇富债券A(025896)基金净值走势图
025896国联汇富债券A基金盘中估值图
(025896)国联汇富债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1324 | 1.1324 | 0.03% |
| 06-15 | 1.1321 | 1.1321 | 0.01% |
| 06-12 | 1.1320 | 1.1320 | 0.00% |
| 06-11 | 1.1320 | 1.1320 | -0.02% |
| 06-10 | 1.1322 | 1.1322 | -0.02% |
| 06-09 | 1.1324 | 1.1324 | -0.01% |
| 06-08 | 1.1325 | 1.1325 | 0.01% |
| 06-05 | 1.1324 | 1.1324 | -0.01% |
| 06-04 | 1.1325 | 1.1325 | 0.00% |
| 06-03 | 1.1325 | 1.1325 | -0.01% |
(025896)国联汇富债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |