中信保诚景瑞债券D(020556)基金净值走势图
020556中信保诚景瑞债券D基金盘中估值图
(020556)中信保诚景瑞债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0928 | 1.0928 | 0.11% |
| 06-15 | 1.0916 | 1.0916 | 0.03% |
| 06-12 | 1.0913 | 1.0913 | 0.03% |
| 06-11 | 1.0910 | 1.0910 | -0.10% |
| 06-10 | 1.0921 | 1.0921 | -0.09% |
| 06-09 | 1.0931 | 1.0931 | -0.07% |
| 06-08 | 1.0939 | 1.0939 | -0.05% |
| 06-05 | 1.0945 | 1.0945 | -0.06% |
| 06-04 | 1.0952 | 1.0952 | 0.05% |
| 06-03 | 1.0947 | 1.0947 | -0.04% |
(020556)中信保诚景瑞债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |