国泰聚瑞纯债债券C(016538)基金净值走势图
016538国泰聚瑞纯债债券C基金盘中估值图
(016538)国泰聚瑞纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0678 | 1.0778 | 0.06% |
| 06-15 | 1.0672 | 1.0772 | 0.03% |
| 06-12 | 1.0669 | 1.0769 | 0.02% |
| 06-11 | 1.0667 | 1.0767 | -0.04% |
| 06-10 | 1.0671 | 1.0771 | -0.04% |
| 06-09 | 1.0675 | 1.0775 | -0.04% |
| 06-08 | 1.0679 | 1.0779 | -0.02% |
| 06-05 | 1.0681 | 1.0781 | -0.01% |
| 06-04 | 1.0682 | 1.0782 | 0.03% |
| 06-03 | 1.0679 | 1.0779 | 0.00% |
(016538)国泰聚瑞纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |