创金合信恒睿90天持有期债券C(022808)基金净值走势图
022808创金合信恒睿90天持有期债券C基金盘中估值图
(022808)创金合信恒睿90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0427 | 1.0427 | 0.03% |
| 06-15 | 1.0424 | 1.0424 | 0.02% |
| 06-12 | 1.0422 | 1.0422 | 0.02% |
| 06-11 | 1.0420 | 1.0420 | -0.05% |
| 06-10 | 1.0425 | 1.0425 | -0.02% |
| 06-09 | 1.0427 | 1.0427 | -0.02% |
| 06-08 | 1.0429 | 1.0429 | -0.02% |
| 06-05 | 1.0431 | 1.0431 | -0.02% |
| 06-04 | 1.0433 | 1.0433 | 0.02% |
| 06-03 | 1.0431 | 1.0431 | -0.01% |
(022808)创金合信恒睿90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |