中金金信债券C(021331)基金净值走势图
021331中金金信债券C基金盘中估值图
(021331)中金金信债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0177 | 1.0715 | 0.01% |
| 06-15 | 1.0176 | 1.0714 | 0.02% |
| 06-12 | 1.0174 | 1.0712 | -0.01% |
| 06-11 | 1.0175 | 1.0713 | -0.03% |
| 06-10 | 1.0178 | 1.0716 | -0.02% |
| 06-09 | 1.0180 | 1.0718 | -0.02% |
| 06-08 | 1.0182 | 1.0720 | 0.00% |
| 06-05 | 1.0182 | 1.0720 | -0.01% |
| 06-04 | 1.0183 | 1.0721 | 0.01% |
| 06-03 | 1.0182 | 1.0720 | 0.00% |
(021331)中金金信债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |