国泰海通安裕纯债一年定开债券(018426)基金净值走势图
018426国泰海通安裕纯债一年定开债券基金盘中估值图
(018426)国泰海通安裕纯债一年定开债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0157 | 1.0707 | 0.00% |
| 06-12 | 1.0157 | 1.0707 | 0.04% |
| 06-11 | 1.0153 | 1.0703 | -0.03% |
| 06-10 | 1.0156 | 1.0706 | -0.04% |
| 06-09 | 1.0160 | 1.0710 | -0.03% |
| 06-08 | 1.0163 | 1.0713 | -0.03% |
| 06-05 | 1.0166 | 1.0716 | -0.03% |
| 06-04 | 1.0169 | 1.0719 | 0.03% |
| 06-03 | 1.0166 | 1.0716 | -0.03% |
| 06-02 | 1.0169 | 1.0719 | 0.00% |
(018426)国泰海通安裕纯债一年定开债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |