国泰丰鑫纯债债券C(022113)基金净值走势图
022113国泰丰鑫纯债债券C基金盘中估值图
(022113)国泰丰鑫纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0140 | 1.0587 | 0.05% |
| 06-15 | 1.0135 | 1.0582 | 0.02% |
| 06-12 | 1.0133 | 1.0580 | 0.00% |
| 06-11 | 1.0133 | 1.0580 | -0.04% |
| 06-10 | 1.0137 | 1.0584 | -0.02% |
| 06-09 | 1.0139 | 1.0586 | -0.02% |
| 06-08 | 1.0141 | 1.0588 | -0.04% |
| 06-05 | 1.0145 | 1.0592 | 0.00% |
| 06-04 | 1.0145 | 1.0592 | 0.01% |
| 06-03 | 1.0144 | 1.0591 | 0.00% |
(022113)国泰丰鑫纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |