国泰聚享纯债债券C(021808)基金净值走势图
021808国泰聚享纯债债券C基金盘中估值图
(021808)国泰聚享纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0162 | 1.0592 | 0.07% |
| 06-15 | 1.0155 | 1.0585 | 0.04% |
| 06-12 | 1.0151 | 1.0581 | -0.05% |
| 06-11 | 1.0156 | 1.0586 | -0.06% |
| 06-10 | 1.0162 | 1.0592 | -0.08% |
| 06-09 | 1.0170 | 1.0600 | -0.08% |
| 06-08 | 1.0178 | 1.0608 | -0.03% |
| 06-05 | 1.0181 | 1.0611 | 0.00% |
| 06-04 | 1.0181 | 1.0611 | 0.03% |
| 06-03 | 1.0178 | 1.0608 | 0.01% |
(021808)国泰聚享纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |