创金合信恒利超短债债券D(021379)基金净值走势图
021379创金合信恒利超短债债券D基金盘中估值图
(021379)创金合信恒利超短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0611 | 1.0611 | 0.02% |
| 06-15 | 1.0609 | 1.0609 | 0.01% |
| 06-12 | 1.0608 | 1.0608 | -0.01% |
| 06-11 | 1.0609 | 1.0609 | -0.02% |
| 06-10 | 1.0611 | 1.0611 | -0.03% |
| 06-09 | 1.0614 | 1.0614 | 0.00% |
| 06-08 | 1.0614 | 1.0614 | 0.00% |
| 06-05 | 1.0614 | 1.0614 | -0.01% |
| 06-04 | 1.0615 | 1.0615 | 0.02% |
| 06-03 | 1.0613 | 1.0613 | 0.00% |
(021379)创金合信恒利超短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |