创金合信怡久回报债券C(016802)基金净值走势图
016802创金合信怡久回报债券C基金盘中估值图
(016802)创金合信怡久回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0196 | 1.0196 | 0.28% |
| 06-12 | 1.0168 | 1.0168 | 0.10% |
| 06-11 | 1.0158 | 1.0158 | -0.12% |
| 06-10 | 1.0170 | 1.0170 | -0.19% |
| 06-09 | 1.0189 | 1.0189 | 0.37% |
| 06-08 | 1.0151 | 1.0151 | -0.66% |
| 06-05 | 1.0218 | 1.0218 | 0.06% |
| 06-04 | 1.0212 | 1.0212 | -0.13% |
| 06-03 | 1.0225 | 1.0225 | -0.02% |
| 06-02 | 1.0227 | 1.0227 | -0.16% |
(016802)创金合信怡久回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603061-金海通 | 0.01% | 7.41% | 0% |
| 600983-惠而浦 | 0.01% | 1.49% | 0% |
| 002028-思源电气 | 0.01% | 2.71% | 0% |
| 688677-海泰新光 | 0.01% | 10.80% | 0.001% |
| 002230-科大讯飞 | 0.01% | 2.70% | 0% |
| 000581-威孚高科 | 0.01% | 2.59% | 0% |
| 600765-中航重机 | 0.01% | 0.36% | 0% |
| 000708-中信特钢 | 0.01% | 0.07% | 0% |
| 603186-华正新材 | 0.01% | 10.00% | 0.001% |
| 000923-河钢资源 | 0.01% | 4.56% | 0% |