国泰利享鑫益90天持有债券C(025740)基金净值走势图
025740国泰利享鑫益90天持有债券C基金盘中估值图
(025740)国泰利享鑫益90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0121 | 1.0121 | -0.01% |
| 06-15 | 1.0122 | 1.0122 | 0.01% |
| 06-12 | 1.0121 | 1.0121 | 0.00% |
| 06-11 | 1.0121 | 1.0121 | 0.02% |
| 06-10 | 1.0119 | 1.0119 | -0.02% |
| 06-09 | 1.0121 | 1.0121 | 0.00% |
| 06-08 | 1.0121 | 1.0121 | 0.00% |
| 06-05 | 1.0121 | 1.0121 | 0.00% |
| 06-04 | 1.0121 | 1.0121 | 0.01% |
| 06-03 | 1.0120 | 1.0120 | -0.01% |
(025740)国泰利享鑫益90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |