中信保诚稳和利率债债券A(023664)基金净值走势图
023664中信保诚稳和利率债债券A基金盘中估值图
(023664)中信保诚稳和利率债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0062 | 1.0062 | -0.01% |
| 06-12 | 1.0063 | 1.0063 | 0.01% |
| 06-11 | 1.0062 | 1.0062 | 0.00% |
| 06-10 | 1.0062 | 1.0062 | -0.02% |
| 06-09 | 1.0064 | 1.0064 | -0.01% |
| 06-08 | 1.0065 | 1.0065 | -0.01% |
| 06-05 | 1.0066 | 1.0066 | -0.02% |
| 06-04 | 1.0068 | 1.0068 | 0.01% |
| 06-03 | 1.0067 | 1.0067 | -0.01% |
| 06-02 | 1.0068 | 1.0068 | 0.00% |
(023664)中信保诚稳和利率债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |