中泰安弘债券C(022329)基金净值走势图
022329中泰安弘债券C基金盘中估值图
(022329)中泰安弘债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0788 | 1.0788 | 0.08% |
| 06-15 | 1.0779 | 1.0779 | 0.02% |
| 06-12 | 1.0777 | 1.0777 | 0.06% |
| 06-11 | 1.0771 | 1.0771 | -0.07% |
| 06-10 | 1.0779 | 1.0779 | -0.08% |
| 06-09 | 1.0788 | 1.0788 | -0.06% |
| 06-08 | 1.0795 | 1.0795 | -0.05% |
| 06-05 | 1.0800 | 1.0800 | -0.06% |
| 06-04 | 1.0806 | 1.0806 | 0.05% |
| 06-03 | 1.0801 | 1.0801 | -0.02% |
(022329)中泰安弘债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |