国泰中债优选投资级信用债指数发起C(023635)基金净值走势图
023635国泰中债优选投资级信用债指数发起C基金盘中估值图
(023635)国泰中债优选投资级信用债指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0099 | 1.0219 | 0.02% |
| 06-15 | 1.0097 | 1.0217 | 0.02% |
| 06-12 | 1.0095 | 1.0215 | -0.01% |
| 06-11 | 1.0096 | 1.0216 | -0.04% |
| 06-10 | 1.0100 | 1.0220 | -0.02% |
| 06-09 | 1.0102 | 1.0222 | -0.02% |
| 06-08 | 1.0104 | 1.0224 | -0.01% |
| 06-05 | 1.0105 | 1.0225 | 0.00% |
| 06-04 | 1.0105 | 1.0225 | 0.00% |
| 06-03 | 1.0105 | 1.0225 | 0.01% |
(023635)国泰中债优选投资级信用债指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |