创金合信怡久回报债券A(016801)基金净值走势图
016801创金合信怡久回报债券A基金盘中估值图
(016801)创金合信怡久回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0391 | 1.0391 | 0.16% |
| 06-15 | 1.0374 | 1.0374 | 0.28% |
| 06-12 | 1.0345 | 1.0345 | 0.11% |
| 06-11 | 1.0334 | 1.0334 | -0.14% |
| 06-10 | 1.0348 | 1.0348 | -0.17% |
| 06-09 | 1.0366 | 1.0366 | 0.38% |
| 06-08 | 1.0327 | 1.0327 | -0.65% |
| 06-05 | 1.0395 | 1.0395 | 0.06% |
| 06-04 | 1.0389 | 1.0389 | -0.12% |
| 06-03 | 1.0402 | 1.0402 | -0.02% |
(016801)创金合信怡久回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603061-金海通 | 0.01% | -0.22% | 0% |
| 600983-惠而浦 | 0.01% | -0.45% | 0% |
| 002028-思源电气 | 0.01% | -1.98% | 0% |
| 688677-海泰新光 | 0.01% | -2.45% | 0% |
| 002230-科大讯飞 | 0.01% | -0.48% | 0% |
| 000581-威孚高科 | 0.01% | -1.59% | 0% |
| 600765-中航重机 | 0.01% | -1.00% | 0% |
| 000708-中信特钢 | 0.01% | -1.92% | 0% |
| 603186-华正新材 | 0.01% | 10.00% | 0.001% |
| 000923-河钢资源 | 0.01% | -2.14% | 0% |