国泰利添120天滚动持有债券A(022611)基金净值走势图
022611国泰利添120天滚动持有债券A基金盘中估值图
(022611)国泰利添120天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0402 | 1.0402 | 0.01% |
| 06-15 | 1.0401 | 1.0401 | 0.02% |
| 06-12 | 1.0399 | 1.0399 | -0.01% |
| 06-11 | 1.0400 | 1.0400 | -0.02% |
| 06-10 | 1.0402 | 1.0402 | -0.01% |
| 06-09 | 1.0403 | 1.0403 | -0.01% |
| 06-08 | 1.0404 | 1.0404 | -0.01% |
| 06-05 | 1.0405 | 1.0405 | 0.00% |
| 06-04 | 1.0405 | 1.0405 | 0.01% |
| 06-03 | 1.0404 | 1.0404 | 0.00% |
(022611)国泰利添120天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |