国泰泰合三个月定期开放债券(020660)基金净值走势图
020660国泰泰合三个月定期开放债券基金盘中估值图
(020660)国泰泰合三个月定期开放债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0247 | 1.0522 | 0.12% |
| 06-16 | 1.0235 | 1.0510 | 0.11% |
| 06-15 | 1.0224 | 1.0499 | 0.01% |
| 06-12 | 1.0223 | 1.0498 | 0.02% |
| 06-11 | 1.0221 | 1.0496 | -0.03% |
| 06-10 | 1.0224 | 1.0499 | -0.09% |
| 06-09 | 1.0233 | 1.0508 | -0.08% |
| 06-08 | 1.0241 | 1.0516 | -0.05% |
| 06-05 | 1.0246 | 1.0521 | -0.07% |
| 06-04 | 1.0253 | 1.0528 | 0.09% |
(020660)国泰泰合三个月定期开放债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |