中信保诚安鑫回报债券D(023599)基金净值走势图
023599中信保诚安鑫回报债券D基金盘中估值图
(023599)中信保诚安鑫回报债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1549 | 1.1549 | 0.07% |
| 06-15 | 1.1541 | 1.1541 | -0.03% |
| 06-12 | 1.1544 | 1.1544 | 0.09% |
| 06-11 | 1.1534 | 1.1534 | -0.19% |
| 06-10 | 1.1556 | 1.1556 | -0.13% |
| 06-09 | 1.1571 | 1.1571 | 0.00% |
| 06-08 | 1.1571 | 1.1571 | -0.30% |
| 06-05 | 1.1606 | 1.1606 | 0.15% |
| 06-04 | 1.1589 | 1.1589 | -0.15% |
| 06-03 | 1.1606 | 1.1606 | -0.14% |
(023599)中信保诚安鑫回报债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300854-中兰环保 | 0.03% | -10.83% | -0.003% |
| 603819-神力股份 | 0.03% | -1.26% | 0% |
| 300906-日月明 | 0.03% | -1.68% | 0% |
| 001219-青岛食品 | 0.03% | -1.84% | 0% |
| 688163-赛伦生物 | 0.03% | -1.38% | 0% |
| 688069-DR德林海 | 0.03% | 0.80% | 0% |
| 003030-祖名股份 | 0.03% | -1.81% | 0% |
| 603182-嘉华股份 | 0.03% | -2.33% | 0% |
| 000790-华神科技 | 0.03% | -2.16% | 0% |
| 000632-ST三木 | 0.03% | -1.63% | 0% |