国泰海通稳健汇利债券A(026590)基金净值走势图
026590国泰海通稳健汇利债券A基金盘中估值图
(026590)国泰海通稳健汇利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9935 | 0.9935 | -0.13% |
| 06-15 | 0.9948 | 0.9948 | 0.02% |
| 06-12 | 0.9946 | 0.9946 | 0.17% |
| 06-11 | 0.9929 | 0.9929 | -0.05% |
| 06-10 | 0.9934 | 0.9934 | -0.10% |
| 06-09 | 0.9944 | 0.9944 | -0.03% |
| 06-08 | 0.9947 | 0.9947 | -0.20% |
| 06-05 | 0.9967 | 0.9967 | -0.08% |
| 06-04 | 0.9975 | 0.9975 | -0.11% |
| 06-03 | 0.9986 | 0.9986 | -0.07% |
(026590)国泰海通稳健汇利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |