中金金辰债券(021289)基金净值走势图
021289中金金辰债券基金盘中估值图
(021289)中金金辰债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0120 | 1.0390 | 0.00% |
| 06-12 | 1.0120 | 1.0390 | 0.06% |
| 06-11 | 1.0114 | 1.0384 | -0.08% |
| 06-10 | 1.0122 | 1.0392 | -0.08% |
| 06-09 | 1.0130 | 1.0400 | -0.07% |
| 06-08 | 1.0137 | 1.0407 | -0.06% |
| 06-05 | 1.0143 | 1.0413 | -0.06% |
| 06-04 | 1.0149 | 1.0419 | 0.06% |
| 06-03 | 1.0143 | 1.0413 | -0.06% |
| 06-02 | 1.0149 | 1.0419 | 0.00% |
(021289)中金金辰债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |