创金合信尊丰纯债C(021395)基金净值走势图
021395创金合信尊丰纯债C基金盘中估值图
(021395)创金合信尊丰纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1420 | 1.2350 | 0.05% |
| 06-15 | 1.1414 | 1.2344 | 0.04% |
| 06-12 | 1.1410 | 1.2340 | 0.02% |
| 06-11 | 1.1408 | 1.2338 | -0.04% |
| 06-10 | 1.1413 | 1.2343 | -0.05% |
| 06-09 | 1.1419 | 1.2349 | -0.04% |
| 06-08 | 1.1424 | 1.2354 | -0.04% |
| 06-05 | 1.1428 | 1.2358 | -0.03% |
| 06-04 | 1.1432 | 1.2362 | 0.02% |
| 06-03 | 1.1430 | 1.2360 | -0.02% |
(021395)创金合信尊丰纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |