创金合信恒睿90天持有期债券A(022807)基金净值走势图
022807创金合信恒睿90天持有期债券A基金盘中估值图
(022807)创金合信恒睿90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0457 | 1.0457 | 0.03% |
| 06-15 | 1.0454 | 1.0454 | 0.03% |
| 06-12 | 1.0451 | 1.0451 | 0.01% |
| 06-11 | 1.0450 | 1.0450 | -0.04% |
| 06-10 | 1.0454 | 1.0454 | -0.02% |
| 06-09 | 1.0456 | 1.0456 | -0.02% |
| 06-08 | 1.0458 | 1.0458 | -0.02% |
| 06-05 | 1.0460 | 1.0460 | -0.02% |
| 06-04 | 1.0462 | 1.0462 | 0.01% |
| 06-03 | 1.0461 | 1.0461 | 0.00% |
(022807)创金合信恒睿90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |