国泰海通120天持有债券发起A(021260)基金净值走势图
021260国泰海通120天持有债券发起A基金盘中估值图
(021260)国泰海通120天持有债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0711 | 1.0711 | 0.01% |
| 06-15 | 1.0710 | 1.0710 | 0.01% |
| 06-12 | 1.0709 | 1.0709 | 0.00% |
| 06-11 | 1.0709 | 1.0709 | -0.03% |
| 06-10 | 1.0712 | 1.0712 | -0.01% |
| 06-09 | 1.0713 | 1.0713 | -0.01% |
| 06-08 | 1.0714 | 1.0714 | 0.02% |
| 06-05 | 1.0712 | 1.0712 | 0.00% |
| 06-04 | 1.0712 | 1.0712 | 0.00% |
| 06-03 | 1.0712 | 1.0712 | 0.01% |
(021260)国泰海通120天持有债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |