中信保诚嘉盛三个月定开债券A(019262)基金净值走势图
019262中信保诚嘉盛三个月定开债券A基金盘中估值图
(019262)中信保诚嘉盛三个月定开债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0273 | 1.0713 | 0.07% |
| 06-15 | 1.0266 | 1.0706 | 0.03% |
| 06-12 | 1.0263 | 1.0703 | 0.02% |
| 06-11 | 1.0261 | 1.0701 | -0.10% |
| 06-10 | 1.0271 | 1.0711 | -0.07% |
| 06-09 | 1.0278 | 1.0718 | -0.06% |
| 06-08 | 1.0284 | 1.0724 | -0.05% |
| 06-05 | 1.0289 | 1.0729 | -0.04% |
| 06-04 | 1.0293 | 1.0733 | 0.02% |
| 06-03 | 1.0291 | 1.0731 | -0.01% |
(019262)中信保诚嘉盛三个月定开债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |