中信保诚稳健债券D(022994)基金净值走势图
022994中信保诚稳健债券D基金盘中估值图
(022994)中信保诚稳健债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0589 | 1.0589 | 0.07% |
| 06-15 | 1.0582 | 1.0582 | 0.01% |
| 06-12 | 1.0581 | 1.0581 | 0.02% |
| 06-11 | 1.0579 | 1.0579 | -0.04% |
| 06-10 | 1.0583 | 1.0583 | -0.05% |
| 06-09 | 1.0588 | 1.0588 | -0.04% |
| 06-08 | 1.0592 | 1.0592 | -0.03% |
| 06-05 | 1.0595 | 1.0595 | -0.04% |
| 06-04 | 1.0599 | 1.0599 | 0.03% |
| 06-03 | 1.0596 | 1.0596 | -0.04% |
(022994)中信保诚稳健债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |