国泰嘉睿纯债债券E(022086)基金净值走势图
022086国泰嘉睿纯债债券E基金盘中估值图
(022086)国泰嘉睿纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0675 | 1.1172 | 0.16% |
| 06-15 | 1.0658 | 1.1155 | 0.05% |
| 06-12 | 1.0653 | 1.1150 | 0.05% |
| 06-11 | 1.0648 | 1.1145 | -0.08% |
| 06-10 | 1.0656 | 1.1153 | -0.09% |
| 06-09 | 1.0666 | 1.1163 | -0.11% |
| 06-08 | 1.0678 | 1.1175 | -0.09% |
| 06-05 | 1.0688 | 1.1185 | -0.07% |
| 06-04 | 1.0696 | 1.1193 | 0.05% |
| 06-03 | 1.0691 | 1.1188 | -0.07% |
(022086)国泰嘉睿纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |