格林泓卓利率债(020925)基金净值走势图
020925格林泓卓利率债基金盘中估值图
(020925)格林泓卓利率债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0227 | 1.0227 | 0.31% |
| 06-15 | 1.0195 | 1.0195 | 0.12% |
| 06-12 | 1.0183 | 1.0183 | 0.26% |
| 06-11 | 1.0157 | 1.0157 | -0.08% |
| 06-10 | 1.0165 | 1.0165 | -0.25% |
| 06-09 | 1.0190 | 1.0190 | -0.22% |
| 06-08 | 1.0212 | 1.0212 | -0.09% |
| 06-05 | 1.0221 | 1.0221 | -0.22% |
| 06-04 | 1.0244 | 1.0244 | 0.23% |
| 06-03 | 1.0221 | 1.0221 | -0.18% |
(020925)格林泓卓利率债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |