国泰利恒30天持有债券A(020399)基金净值走势图
020399国泰利恒30天持有债券A基金盘中估值图
(020399)国泰利恒30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0489 | 1.0489 | 0.01% |
| 06-15 | 1.0488 | 1.0488 | 0.01% |
| 06-12 | 1.0487 | 1.0487 | 0.00% |
| 06-11 | 1.0487 | 1.0487 | -0.02% |
| 06-10 | 1.0489 | 1.0489 | -0.01% |
| 06-09 | 1.0490 | 1.0490 | -0.01% |
| 06-08 | 1.0491 | 1.0491 | -0.01% |
| 06-05 | 1.0492 | 1.0492 | -0.01% |
| 06-04 | 1.0493 | 1.0493 | 0.01% |
| 06-03 | 1.0492 | 1.0492 | 0.00% |
(020399)国泰利恒30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |