中信保诚稳和利率债债券C(023665)基金净值走势图
023665中信保诚稳和利率债债券C基金盘中估值图
(023665)中信保诚稳和利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0074 | 1.0074 | 0.01% |
| 06-17 | 1.0073 | 1.0073 | 0.02% |
| 06-16 | 1.0071 | 1.0071 | 0.02% |
| 06-15 | 1.0069 | 1.0069 | 0.00% |
| 06-12 | 1.0069 | 1.0069 | 0.01% |
| 06-11 | 1.0068 | 1.0068 | -0.01% |
| 06-10 | 1.0069 | 1.0069 | -0.02% |
| 06-09 | 1.0071 | 1.0071 | -0.01% |
| 06-08 | 1.0072 | 1.0072 | 0.00% |
| 06-05 | 1.0072 | 1.0072 | -0.03% |
(023665)中信保诚稳和利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |