中信建投景源债券C(020427)基金净值走势图
020427中信建投景源债券C基金盘中估值图
(020427)中信建投景源债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0220 | 1.0320 | 0.04% |
| 06-15 | 1.0216 | 1.0316 | 0.02% |
| 06-12 | 1.0214 | 1.0314 | 0.04% |
| 06-11 | 1.0210 | 1.0310 | -0.05% |
| 06-10 | 1.0215 | 1.0315 | -0.04% |
| 06-09 | 1.0219 | 1.0319 | -0.03% |
| 06-08 | 1.0222 | 1.0322 | -0.04% |
| 06-05 | 1.0226 | 1.0326 | -0.04% |
| 06-04 | 1.0230 | 1.0330 | 0.01% |
| 06-03 | 1.0229 | 1.0329 | -0.03% |
(020427)中信建投景源债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |