国泰民安增益纯债债券E(022656)基金净值走势图
022656国泰民安增益纯债债券E基金盘中估值图
(022656)国泰民安增益纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1113 | 1.1113 | 0.11% |
| 06-15 | 1.1101 | 1.1101 | 0.05% |
| 06-12 | 1.1095 | 1.1095 | 0.04% |
| 06-11 | 1.1091 | 1.1091 | -0.08% |
| 06-10 | 1.1100 | 1.1100 | -0.06% |
| 06-09 | 1.1107 | 1.1107 | -0.08% |
| 06-08 | 1.1116 | 1.1116 | -0.07% |
| 06-05 | 1.1124 | 1.1124 | -0.07% |
| 06-04 | 1.1132 | 1.1132 | 0.06% |
| 06-03 | 1.1125 | 1.1125 | -0.04% |
(022656)国泰民安增益纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |