国泰金龙债券D(023141)基金净值走势图
023141国泰金龙债券D基金盘中估值图
(023141)国泰金龙债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1869 | 1.2106 | 0.05% |
| 06-15 | 1.1863 | 1.2100 | 0.07% |
| 06-12 | 1.1855 | 1.2092 | 0.03% |
| 06-11 | 1.1851 | 1.2088 | 0.00% |
| 06-10 | 1.1851 | 1.2088 | -0.07% |
| 06-09 | 1.1859 | 1.2096 | 0.06% |
| 06-08 | 1.1852 | 1.2089 | -0.04% |
| 06-05 | 1.1857 | 1.2094 | 0.00% |
| 06-04 | 1.1857 | 1.2094 | 0.03% |
| 06-03 | 1.1854 | 1.2091 | -0.03% |
(023141)国泰金龙债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |