泰信债券周期回报C(022078)基金净值走势图
022078泰信债券周期回报C基金盘中估值图
(022078)泰信债券周期回报C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0997 | 1.1222 | 0.09% |
| 06-15 | 1.0987 | 1.1212 | 0.05% |
| 06-12 | 1.0981 | 1.1206 | 0.05% |
| 06-11 | 1.0976 | 1.1201 | -0.07% |
| 06-10 | 1.0984 | 1.1209 | -0.05% |
| 06-09 | 1.0989 | 1.1214 | -0.04% |
| 06-08 | 1.0993 | 1.1218 | -0.05% |
| 06-05 | 1.0998 | 1.1223 | -0.05% |
| 06-04 | 1.1003 | 1.1228 | 0.02% |
| 06-03 | 1.1001 | 1.1226 | -0.03% |
(022078)泰信债券周期回报C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |