国泰鼎利债券A(025966)基金净值走势图
025966国泰鼎利债券A基金盘中估值图
(025966)国泰鼎利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0047 | 1.0047 | 0.13% |
| 06-15 | 1.0034 | 1.0034 | 0.25% |
| 06-12 | 1.0009 | 1.0009 | 0.07% |
| 06-11 | 1.0002 | 1.0002 | 0.01% |
| 06-10 | 1.0001 | 1.0001 | -0.10% |
| 06-09 | 1.0011 | 1.0011 | 0.18% |
| 06-08 | 0.9993 | 0.9993 | -0.17% |
| 06-05 | 1.0010 | 1.0010 | -0.12% |
| 06-04 | 1.0022 | 1.0022 | -0.03% |
| 06-03 | 1.0025 | 1.0025 | 0.03% |
(025966)国泰鼎利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |