中加裕盈纯债债券C(022871)基金净值走势图
022871中加裕盈纯债债券C基金盘中估值图
(022871)中加裕盈纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0145 | 1.0145 | 0.34% |
| 06-15 | 1.0111 | 1.0111 | 0.17% |
| 06-12 | 1.0094 | 1.0094 | -0.01% |
| 06-11 | 1.0095 | 1.0095 | 0.00% |
| 06-10 | 1.0095 | 1.0095 | 0.00% |
| 06-09 | 1.0095 | 1.0095 | -0.33% |
| 06-08 | 1.0128 | 1.0128 | 0.00% |
| 06-05 | 1.0128 | 1.0128 | 0.00% |
| 06-04 | 1.0128 | 1.0128 | 0.01% |
| 06-03 | 1.0127 | 1.0127 | -0.01% |
(022871)中加裕盈纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |