中信建投景润3个月定开债券D(018668)基金净值走势图
018668中信建投景润3个月定开债券D基金盘中估值图
(018668)中信建投景润3个月定开债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0211 | 1.0710 | 0.09% |
| 06-15 | 1.0202 | 1.0701 | 0.01% |
| 06-12 | 1.0201 | 1.0700 | 0.09% |
| 06-11 | 1.0192 | 1.0691 | 0.05% |
| 06-10 | 1.0187 | 1.0686 | -0.09% |
| 06-09 | 1.0196 | 1.0695 | 0.02% |
| 06-08 | 1.0194 | 1.0693 | -0.05% |
| 06-05 | 1.0199 | 1.0698 | -0.03% |
| 06-04 | 1.0202 | 1.0701 | 0.02% |
| 06-03 | 1.0200 | 1.0699 | -0.01% |
(018668)中信建投景润3个月定开债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |