中信建投景源债券A(020426)基金净值走势图
020426中信建投景源债券A基金盘中估值图
(020426)中信建投景源债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0178 | 1.0378 | 0.04% |
| 06-15 | 1.0174 | 1.0374 | 0.02% |
| 06-12 | 1.0172 | 1.0372 | 0.04% |
| 06-11 | 1.0168 | 1.0368 | -0.05% |
| 06-10 | 1.0173 | 1.0373 | -0.04% |
| 06-09 | 1.0177 | 1.0377 | -0.03% |
| 06-08 | 1.0180 | 1.0380 | -0.04% |
| 06-05 | 1.0184 | 1.0384 | -0.03% |
| 06-04 | 1.0187 | 1.0387 | 0.01% |
| 06-03 | 1.0186 | 1.0386 | -0.03% |
(020426)中信建投景源债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |