国泰海通君增利60天滚动持有债券发起式C(018625)基金净值走势图
018625国泰海通君增利60天滚动持有债券发起式C基金盘中估值图
(018625)国泰海通君增利60天滚动持有债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0828 | 1.0828 | 0.01% |
| 06-15 | 1.0827 | 1.0827 | 0.01% |
| 06-12 | 1.0826 | 1.0826 | 0.03% |
| 06-11 | 1.0823 | 1.0823 | -0.03% |
| 06-10 | 1.0826 | 1.0826 | -0.02% |
| 06-09 | 1.0828 | 1.0828 | -0.02% |
| 06-08 | 1.0830 | 1.0830 | -0.02% |
| 06-05 | 1.0832 | 1.0832 | -0.01% |
| 06-04 | 1.0833 | 1.0833 | 0.00% |
| 06-03 | 1.0833 | 1.0833 | -0.01% |
(018625)国泰海通君增利60天滚动持有债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |