国泰海通稳健添利债券A(022395)基金净值走势图
022395国泰海通稳健添利债券A基金盘中估值图
(022395)国泰海通稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0168 | 1.0278 | 0.06% |
| 06-15 | 1.0162 | 1.0272 | 0.06% |
| 06-12 | 1.0156 | 1.0266 | 0.05% |
| 06-11 | 1.0151 | 1.0261 | -0.04% |
| 06-10 | 1.0155 | 1.0265 | -0.06% |
| 06-09 | 1.0161 | 1.0271 | -0.02% |
| 06-08 | 1.0163 | 1.0273 | -0.05% |
| 06-05 | 1.0168 | 1.0278 | -0.02% |
| 06-04 | 1.0170 | 1.0280 | -0.02% |
| 06-03 | 1.0172 | 1.0282 | -0.01% |
(022395)国泰海通稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |