中信保诚至泰中短债E(021529)基金净值走势图
021529中信保诚至泰中短债E基金盘中估值图
(021529)中信保诚至泰中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2626 | 1.2626 | 0.02% |
| 06-12 | 1.2623 | 1.2623 | -0.01% |
| 06-11 | 1.2624 | 1.2624 | -0.06% |
| 06-10 | 1.2631 | 1.2631 | -0.02% |
| 06-09 | 1.2634 | 1.2634 | -0.02% |
| 06-08 | 1.2637 | 1.2637 | -0.02% |
| 06-05 | 1.2640 | 1.2640 | 0.00% |
| 06-04 | 1.2640 | 1.2640 | 0.02% |
| 06-03 | 1.2638 | 1.2638 | 0.01% |
| 06-02 | 1.2637 | 1.2637 | 0.02% |
(021529)中信保诚至泰中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |