国泰惠丰纯债债券C(021249)基金净值走势图
021249国泰惠丰纯债债券C基金盘中估值图
(021249)国泰惠丰纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1281 | 1.1781 | 0.24% |
| 06-15 | 1.1254 | 1.1754 | 0.12% |
| 06-12 | 1.1241 | 1.1741 | 0.19% |
| 06-11 | 1.1220 | 1.1720 | -0.14% |
| 06-10 | 1.1236 | 1.1736 | -0.15% |
| 06-09 | 1.1253 | 1.1753 | -0.16% |
| 06-08 | 1.1271 | 1.1771 | -0.14% |
| 06-05 | 1.1287 | 1.1787 | -0.22% |
| 06-04 | 1.1312 | 1.1812 | 0.19% |
| 06-03 | 1.1290 | 1.1790 | -0.20% |
(021249)国泰惠丰纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |