国泰利添120天滚动持有债券C(022612)基金净值走势图
022612国泰利添120天滚动持有债券C基金盘中估值图
(022612)国泰利添120天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0371 | 1.0371 | 0.01% |
| 06-15 | 1.0370 | 1.0370 | 0.01% |
| 06-12 | 1.0369 | 1.0369 | 0.00% |
| 06-11 | 1.0369 | 1.0369 | -0.02% |
| 06-10 | 1.0371 | 1.0371 | -0.02% |
| 06-09 | 1.0373 | 1.0373 | -0.01% |
| 06-08 | 1.0374 | 1.0374 | -0.01% |
| 06-05 | 1.0375 | 1.0375 | 0.00% |
| 06-04 | 1.0375 | 1.0375 | 0.01% |
| 06-03 | 1.0374 | 1.0374 | 0.00% |
(022612)国泰利添120天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |