国泰海通君增利60天滚动持有债券发起式A(018624)基金净值走势图
018624国泰海通君增利60天滚动持有债券发起式A基金盘中估值图
(018624)国泰海通君增利60天滚动持有债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0892 | 1.0892 | 0.01% |
| 06-15 | 1.0891 | 1.0891 | 0.02% |
| 06-12 | 1.0889 | 1.0889 | 0.03% |
| 06-11 | 1.0886 | 1.0886 | -0.04% |
| 06-10 | 1.0890 | 1.0890 | -0.01% |
| 06-09 | 1.0891 | 1.0891 | -0.03% |
| 06-08 | 1.0894 | 1.0894 | -0.01% |
| 06-05 | 1.0895 | 1.0895 | -0.01% |
| 06-04 | 1.0896 | 1.0896 | 0.00% |
| 06-03 | 1.0896 | 1.0896 | -0.01% |
(018624)国泰海通君增利60天滚动持有债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |