中信保诚双盈债券(LOF)D(020962)基金净值走势图
020962中信保诚双盈债券(LOF)D基金盘中估值图
(020962)中信保诚双盈债券(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0481 | 1.0481 | 0.21% |
| 06-15 | 1.0459 | 1.0459 | 0.46% |
| 06-12 | 1.0411 | 1.0411 | 0.20% |
| 06-11 | 1.0390 | 1.0390 | 0.03% |
| 06-10 | 1.0387 | 1.0387 | -0.44% |
| 06-09 | 1.0433 | 1.0433 | 0.41% |
| 06-08 | 1.0390 | 1.0390 | -0.34% |
| 06-05 | 1.0425 | 1.0425 | -0.20% |
| 06-04 | 1.0446 | 1.0446 | -0.19% |
| 06-03 | 1.0466 | 1.0466 | -0.10% |
(020962)中信保诚双盈债券(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |