国泰瑞悦3个月持有债券(FOF)(016644)基金净值走势图
016644国泰瑞悦3个月持有债券(FOF)基金盘中估值图
(016644)国泰瑞悦3个月持有债券(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0823 | 1.1283 | -0.06% |
| 06-15 | 1.0829 | 1.1289 | -0.16% |
| 06-12 | 1.0846 | 1.1306 | 0.22% |
| 06-11 | 1.0822 | 1.1282 | 0.05% |
| 06-10 | 1.0817 | 1.1277 | -0.25% |
| 06-09 | 1.0844 | 1.1304 | -0.24% |
| 06-08 | 1.0870 | 1.1330 | -0.16% |
| 06-05 | 1.0887 | 1.1347 | -0.06% |
| 06-04 | 1.0893 | 1.1353 | 0.03% |
| 06-03 | 1.0890 | 1.1350 | 0.05% |
(016644)国泰瑞悦3个月持有债券(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |