国泰海通安睿纯债债券C(022738)基金净值走势图
022738国泰海通安睿纯债债券C基金盘中估值图
(022738)国泰海通安睿纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0069 | 1.0536 | 0.08% |
| 06-15 | 1.0061 | 1.0528 | 0.01% |
| 06-12 | 1.0095 | 1.0527 | 0.09% |
| 06-11 | 1.0086 | 1.0518 | 0.01% |
| 06-10 | 1.0085 | 1.0517 | -0.15% |
| 06-09 | 1.0100 | 1.0532 | -0.05% |
| 06-08 | 1.0105 | 1.0537 | -0.06% |
| 06-05 | 1.0111 | 1.0543 | -0.07% |
| 06-04 | 1.0118 | 1.0550 | 0.10% |
| 06-03 | 1.0108 | 1.0540 | -0.10% |
(022738)国泰海通安睿纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |