创金合信恒兴中短债债券E(020205)基金净值走势图
020205创金合信恒兴中短债债券E基金盘中估值图
(020205)创金合信恒兴中短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0486 | 1.2847 | 0.03% |
| 06-15 | 1.0483 | 1.2844 | 0.01% |
| 06-12 | 1.0482 | 1.2843 | 0.01% |
| 06-11 | 1.0481 | 1.2842 | -0.04% |
| 06-10 | 1.0485 | 1.2846 | -0.04% |
| 06-09 | 1.0489 | 1.2850 | -0.02% |
| 06-08 | 1.0491 | 1.2852 | -0.02% |
| 06-05 | 1.0493 | 1.2854 | -0.02% |
| 06-04 | 1.0495 | 1.2856 | 0.01% |
| 06-03 | 1.0494 | 1.2855 | 0.00% |
(020205)创金合信恒兴中短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |