创金合信益久9个月持有期债券C(018507)基金净值走势图
018507创金合信益久9个月持有期债券C基金盘中估值图
(018507)创金合信益久9个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0979 | 1.0979 | 0.01% |
| 06-17 | 1.0978 | 1.0978 | 0.02% |
| 06-16 | 1.0976 | 1.0976 | 0.00% |
| 06-15 | 1.0976 | 1.0976 | -0.01% |
| 06-12 | 1.0977 | 1.0977 | 0.03% |
| 06-11 | 1.0974 | 1.0974 | -0.04% |
| 06-10 | 1.0978 | 1.0978 | -0.04% |
| 06-09 | 1.0982 | 1.0982 | -0.05% |
| 06-08 | 1.0987 | 1.0987 | -0.05% |
| 06-05 | 1.0992 | 1.0992 | -0.05% |
(018507)创金合信益久9个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600258-XD首旅酒 | 0.77% | -2.05% | -0.015% |
| 002475-立讯精密 | 0.53% | 3.88% | 0.02% |
| 001979-招商蛇口 | 0.43% | -3.72% | -0.015% |
| 601601-中国太保 | 0.42% | -6.87% | -0.028% |
| 09988-阿里巴巴-W | 0.40% | % | 0% |
| 002352-顺丰控股 | 0.39% | -2.02% | -0.007% |
| 00981-中芯国际 | 0.37% | % | 0% |
| 601211-国泰海通 | 0.35% | -2.76% | -0.009% |
| 002572-索菲亚 | 0.34% | -1.35% | -0.004% |
| 002027-分众传媒 | 0.29% | -1.95% | -0.005% |