中信保诚双盈债券(LOF)C(023611)基金净值走势图
023611中信保诚双盈债券(LOF)C基金盘中估值图
(023611)中信保诚双盈债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0472 | 1.0472 | 0.21% |
| 06-15 | 1.0450 | 1.0450 | 0.46% |
| 06-12 | 1.0402 | 1.0402 | 0.20% |
| 06-11 | 1.0381 | 1.0381 | 0.03% |
| 06-10 | 1.0378 | 1.0378 | -0.44% |
| 06-09 | 1.0424 | 1.0424 | 0.40% |
| 06-08 | 1.0382 | 1.0382 | -0.34% |
| 06-05 | 1.0417 | 1.0417 | -0.19% |
| 06-04 | 1.0437 | 1.0437 | -0.19% |
| 06-03 | 1.0457 | 1.0457 | -0.10% |
(023611)中信保诚双盈债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |