创金合信尊泰纯债债券C(022684)基金净值走势图
022684创金合信尊泰纯债债券C基金盘中估值图
(022684)创金合信尊泰纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0103 | 1.0303 | -0.06% |
| 06-12 | 1.0109 | 1.0309 | -0.06% |
| 06-11 | 1.0115 | 1.0315 | 0.04% |
| 06-10 | 1.0111 | 1.0311 | 0.06% |
| 06-09 | 1.0105 | 1.0305 | 0.05% |
| 06-08 | 1.0100 | 1.0300 | 0.07% |
| 06-05 | 1.0093 | 1.0293 | 0.07% |
| 06-04 | 1.0086 | 1.0286 | -0.07% |
| 06-03 | 1.0093 | 1.0293 | 0.07% |
| 06-02 | 1.0086 | 1.0286 | 0.00% |
(022684)创金合信尊泰纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |