中信保诚稳悦债券D(021266)基金净值走势图
021266中信保诚稳悦债券D基金盘中估值图
(021266)中信保诚稳悦债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1316 | 1.1316 | 0.33% |
| 06-15 | 1.1279 | 1.1279 | 0.15% |
| 06-12 | 1.1262 | 1.1262 | 0.32% |
| 06-11 | 1.1226 | 1.1226 | -0.09% |
| 06-10 | 1.1236 | 1.1236 | -0.29% |
| 06-09 | 1.1269 | 1.1269 | -0.18% |
| 06-08 | 1.1289 | 1.1289 | -0.12% |
| 06-05 | 1.1303 | 1.1303 | -0.19% |
| 06-04 | 1.1324 | 1.1324 | 0.19% |
| 06-03 | 1.1303 | 1.1303 | -0.19% |
(021266)中信保诚稳悦债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |