国泰瑞悦3个月持有债券(FOF)(016644)基金净值走势图
016644国泰瑞悦3个月持有债券(FOF)基金盘中估值图
(016644)国泰瑞悦3个月持有债券(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 1.0301 | 1.0481 | 0.03% |
| 05-06 | 1.0298 | 1.0478 | 0.04% |
| 04-30 | 1.0294 | 1.0474 | 0.05% |
| 04-29 | 1.0289 | 1.0469 | -0.08% |
| 04-26 | 1.0297 | 1.0477 | 0.01% |
| 04-25 | 1.0296 | 1.0476 | 0.02% |
| 04-24 | 1.0294 | 1.0474 | 0.01% |
| 04-23 | 1.0293 | 1.0473 | -0.08% |
| 04-22 | 1.0301 | 1.0481 | -0.01% |
| 04-19 | 1.0302 | 1.0482 | 0.04% |
(016644)国泰瑞悦3个月持有债券(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |