国泰中债优选投资级信用债指数发起A(023634)基金净值走势图
023634国泰中债优选投资级信用债指数发起A基金盘中估值图
(023634)国泰中债优选投资级信用债指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0102 | 1.0222 | 0.02% |
| 06-15 | 1.0100 | 1.0220 | 0.02% |
| 06-12 | 1.0098 | 1.0218 | -0.01% |
| 06-11 | 1.0099 | 1.0219 | -0.04% |
| 06-10 | 1.0103 | 1.0223 | -0.02% |
| 06-09 | 1.0105 | 1.0225 | -0.02% |
| 06-08 | 1.0107 | 1.0227 | -0.01% |
| 06-05 | 1.0108 | 1.0228 | 0.00% |
| 06-04 | 1.0108 | 1.0228 | 0.00% |
| 06-03 | 1.0108 | 1.0228 | 0.01% |
(023634)国泰中债优选投资级信用债指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |