中信保诚60天持有债券A(021338)基金净值走势图
021338中信保诚60天持有债券A基金盘中估值图
(021338)中信保诚60天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0526 | 1.0526 | 0.01% |
| 06-15 | 1.0525 | 1.0525 | 0.01% |
| 06-12 | 1.0524 | 1.0524 | -0.02% |
| 06-11 | 1.0526 | 1.0526 | -0.04% |
| 06-10 | 1.0530 | 1.0530 | -0.02% |
| 06-09 | 1.0532 | 1.0532 | -0.02% |
| 06-08 | 1.0534 | 1.0534 | 0.00% |
| 06-05 | 1.0534 | 1.0534 | 0.01% |
| 06-04 | 1.0533 | 1.0533 | 0.01% |
| 06-03 | 1.0532 | 1.0532 | 0.01% |
(021338)中信保诚60天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |