国泰海通180天持有债券发起C(021109)基金净值走势图
021109国泰海通180天持有债券发起C基金盘中估值图
(021109)国泰海通180天持有债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0760 | 1.0760 | 0.08% |
| 06-15 | 1.0751 | 1.0751 | 0.04% |
| 06-12 | 1.0747 | 1.0747 | 0.07% |
| 06-11 | 1.0739 | 1.0739 | -0.09% |
| 06-10 | 1.0749 | 1.0749 | -0.07% |
| 06-09 | 1.0757 | 1.0757 | -0.11% |
| 06-08 | 1.0769 | 1.0769 | -0.06% |
| 06-05 | 1.0775 | 1.0775 | -0.07% |
| 06-04 | 1.0783 | 1.0783 | 0.11% |
| 06-03 | 1.0771 | 1.0771 | -0.07% |
(021109)国泰海通180天持有债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |