国泰鑫鸿一年定期开放债券发起式(018255)基金净值走势图
018255国泰鑫鸿一年定期开放债券发起式基金盘中估值图
(018255)国泰鑫鸿一年定期开放债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0130 | 1.0790 | 0.09% |
| 06-15 | 1.0121 | 1.0781 | 0.02% |
| 06-12 | 1.0119 | 1.0779 | 0.01% |
| 06-11 | 1.0118 | 1.0778 | -0.07% |
| 06-10 | 1.0125 | 1.0785 | -0.07% |
| 06-09 | 1.0132 | 1.0792 | -0.07% |
| 06-08 | 1.0139 | 1.0799 | -0.05% |
| 06-05 | 1.0144 | 1.0804 | -0.04% |
| 06-04 | 1.0148 | 1.0808 | 0.06% |
| 06-03 | 1.0142 | 1.0802 | -0.04% |
(018255)国泰鑫鸿一年定期开放债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |