创金合信润业央企债主题三个月定开债券C(022042)基金净值走势图
022042创金合信润业央企债主题三个月定开债券C基金盘中估值图
(022042)创金合信润业央企债主题三个月定开债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0261 | 1.0261 | 0.00% |
| 06-12 | 1.0261 | 1.0261 | -0.01% |
| 06-11 | 1.0262 | 1.0262 | -0.04% |
| 06-10 | 1.0266 | 1.0266 | -0.03% |
| 06-09 | 1.0269 | 1.0269 | -0.04% |
| 06-08 | 1.0273 | 1.0273 | -0.03% |
| 06-05 | 1.0276 | 1.0276 | 0.00% |
| 06-04 | 1.0276 | 1.0276 | 0.00% |
| 06-03 | 1.0276 | 1.0276 | 0.01% |
| 06-02 | 1.0275 | 1.0275 | 0.01% |
(022042)创金合信润业央企债主题三个月定开债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |