中信保诚稳鑫债券D(020504)基金净值走势图
020504中信保诚稳鑫债券D基金盘中估值图
(020504)中信保诚稳鑫债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1886 | 1.1886 | 0.16% |
| 06-15 | 1.1867 | 1.1867 | -0.02% |
| 06-12 | 1.1869 | 1.1869 | 0.13% |
| 06-11 | 1.1853 | 1.1853 | -0.06% |
| 06-10 | 1.1860 | 1.1860 | -0.11% |
| 06-09 | 1.1873 | 1.1873 | -0.09% |
| 06-08 | 1.1884 | 1.1884 | -0.07% |
| 06-05 | 1.1892 | 1.1892 | -0.12% |
| 06-04 | 1.1906 | 1.1906 | 0.06% |
| 06-03 | 1.1899 | 1.1899 | -0.08% |
(020504)中信保诚稳鑫债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |