国泰海通君添利中短债发起D(018366)基金净值走势图
018366国泰海通君添利中短债发起D基金盘中估值图
(018366)国泰海通君添利中短债发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0249 | 1.1069 | 0.02% |
| 06-15 | 1.0247 | 1.1067 | 0.01% |
| 06-12 | 1.0246 | 1.1066 | 0.00% |
| 06-11 | 1.0246 | 1.1066 | -0.04% |
| 06-10 | 1.0250 | 1.1070 | -0.01% |
| 06-09 | 1.0251 | 1.1071 | -0.03% |
| 06-08 | 1.0254 | 1.1074 | -0.02% |
| 06-05 | 1.0256 | 1.1076 | 0.00% |
| 06-04 | 1.0256 | 1.1076 | 0.00% |
| 06-03 | 1.0256 | 1.1076 | -0.01% |
(018366)国泰海通君添利中短债发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |