国泰海通稳健添利债券C(022396)基金净值走势图
022396国泰海通稳健添利债券C基金盘中估值图
(022396)国泰海通稳健添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0121 | 1.0231 | 0.05% |
| 06-15 | 1.0116 | 1.0226 | 0.06% |
| 06-12 | 1.0110 | 1.0220 | 0.05% |
| 06-11 | 1.0105 | 1.0215 | -0.04% |
| 06-10 | 1.0109 | 1.0219 | -0.06% |
| 06-09 | 1.0115 | 1.0225 | -0.02% |
| 06-08 | 1.0117 | 1.0227 | -0.05% |
| 06-05 | 1.0122 | 1.0232 | -0.02% |
| 06-04 | 1.0124 | 1.0234 | -0.02% |
| 06-03 | 1.0126 | 1.0236 | -0.01% |
(022396)国泰海通稳健添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |