国泰海通君享利30天滚动持有债券发起A(018509)基金净值走势图
018509国泰海通君享利30天滚动持有债券发起A基金盘中估值图
(018509)国泰海通君享利30天滚动持有债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0927 | 1.0927 | 0.01% |
| 06-15 | 1.0926 | 1.0926 | 0.01% |
| 06-12 | 1.0925 | 1.0925 | -0.01% |
| 06-11 | 1.0926 | 1.0926 | -0.02% |
| 06-10 | 1.0928 | 1.0928 | 0.00% |
| 06-09 | 1.0928 | 1.0928 | -0.02% |
| 06-08 | 1.0930 | 1.0930 | 0.00% |
| 06-05 | 1.0930 | 1.0930 | 0.01% |
| 06-04 | 1.0929 | 1.0929 | 0.00% |
| 06-03 | 1.0929 | 1.0929 | 0.01% |
(018509)国泰海通君享利30天滚动持有债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |