国泰海通安宜纯债债券(021794)基金净值走势图
021794国泰海通安宜纯债债券基金盘中估值图
(021794)国泰海通安宜纯债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0181 | 1.0441 | 0.00% |
| 06-12 | 1.0181 | 1.0441 | 0.03% |
| 06-11 | 1.0178 | 1.0438 | 0.00% |
| 06-10 | 1.0178 | 1.0438 | 0.00% |
| 06-09 | 1.0178 | 1.0438 | 0.00% |
| 06-08 | 1.0178 | 1.0438 | 0.01% |
| 06-05 | 1.0177 | 1.0437 | -0.02% |
| 06-04 | 1.0179 | 1.0439 | 0.11% |
| 06-03 | 1.0168 | 1.0428 | -0.11% |
| 06-02 | 1.0179 | 1.0439 | 0.01% |
(021794)国泰海通安宜纯债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |