中信保诚稳瑞债券D(022993)基金净值走势图
022993中信保诚稳瑞债券D基金盘中估值图
(022993)中信保诚稳瑞债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1144 | 1.1144 | 0.06% |
| 06-15 | 1.1137 | 1.1137 | 0.01% |
| 06-12 | 1.1136 | 1.1136 | 0.04% |
| 06-11 | 1.1131 | 1.1131 | -0.02% |
| 06-10 | 1.1133 | 1.1133 | -0.08% |
| 06-09 | 1.1142 | 1.1142 | -0.07% |
| 06-08 | 1.1150 | 1.1150 | -0.04% |
| 06-05 | 1.1155 | 1.1155 | -0.08% |
| 06-04 | 1.1164 | 1.1164 | 0.06% |
| 06-03 | 1.1157 | 1.1157 | -0.05% |
(022993)中信保诚稳瑞债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |