中信保诚嘉盛三个月定开债券C(019263)基金净值走势图
019263中信保诚嘉盛三个月定开债券C基金盘中估值图
(019263)中信保诚嘉盛三个月定开债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0261 | 1.0686 | 0.07% |
| 06-15 | 1.0254 | 1.0679 | 0.03% |
| 06-12 | 1.0251 | 1.0676 | 0.02% |
| 06-11 | 1.0249 | 1.0674 | -0.10% |
| 06-10 | 1.0259 | 1.0684 | -0.07% |
| 06-09 | 1.0266 | 1.0691 | -0.06% |
| 06-08 | 1.0272 | 1.0697 | -0.05% |
| 06-05 | 1.0277 | 1.0702 | -0.05% |
| 06-04 | 1.0282 | 1.0707 | 0.03% |
| 06-03 | 1.0279 | 1.0704 | -0.02% |
(019263)中信保诚嘉盛三个月定开债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |