国泰海通180天持有债券发起A(021108)基金净值走势图
021108国泰海通180天持有债券发起A基金盘中估值图
(021108)国泰海通180天持有债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0805 | 1.0805 | 0.09% |
| 06-15 | 1.0795 | 1.0795 | 0.03% |
| 06-12 | 1.0792 | 1.0792 | 0.08% |
| 06-11 | 1.0783 | 1.0783 | -0.10% |
| 06-10 | 1.0794 | 1.0794 | -0.06% |
| 06-09 | 1.0801 | 1.0801 | -0.11% |
| 06-08 | 1.0813 | 1.0813 | -0.06% |
| 06-05 | 1.0819 | 1.0819 | -0.07% |
| 06-04 | 1.0827 | 1.0827 | 0.11% |
| 06-03 | 1.0815 | 1.0815 | -0.07% |
(021108)国泰海通180天持有债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |