国泰海通稳健汇利债券C(026591)基金净值走势图
026591国泰海通稳健汇利债券C基金盘中估值图
(026591)国泰海通稳健汇利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9930 | 0.9930 | -0.13% |
| 06-15 | 0.9943 | 0.9943 | 0.02% |
| 06-12 | 0.9941 | 0.9941 | 0.17% |
| 06-11 | 0.9924 | 0.9924 | -0.05% |
| 06-10 | 0.9929 | 0.9929 | -0.10% |
| 06-09 | 0.9939 | 0.9939 | -0.03% |
| 06-08 | 0.9942 | 0.9942 | -0.21% |
| 06-05 | 0.9963 | 0.9963 | -0.08% |
| 06-04 | 0.9971 | 0.9971 | -0.11% |
| 06-03 | 0.9982 | 0.9982 | -0.07% |
(026591)国泰海通稳健汇利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |