国泰海通安睿纯债债券A(019400)基金净值走势图
019400国泰海通安睿纯债债券A基金盘中估值图
(019400)国泰海通安睿纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0029 | 1.0783 | 0.07% |
| 06-15 | 1.0022 | 1.0776 | 0.02% |
| 06-12 | 1.0055 | 1.0774 | 0.09% |
| 06-11 | 1.0046 | 1.0765 | 0.01% |
| 06-10 | 1.0045 | 1.0764 | -0.14% |
| 06-09 | 1.0059 | 1.0778 | -0.06% |
| 06-08 | 1.0065 | 1.0784 | -0.05% |
| 06-05 | 1.0070 | 1.0789 | -0.08% |
| 06-04 | 1.0078 | 1.0797 | 0.10% |
| 06-03 | 1.0068 | 1.0787 | -0.10% |
(019400)国泰海通安睿纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |