中信保诚优质纯债债券D(023688)基金净值走势图
023688中信保诚优质纯债债券D基金盘中估值图
(023688)中信保诚优质纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1941 | 1.1941 | 0.21% |
| 06-15 | 1.1916 | 1.1916 | 0.77% |
| 06-12 | 1.1825 | 1.1825 | 0.42% |
| 06-11 | 1.1776 | 1.1776 | 0.32% |
| 06-10 | 1.1739 | 1.1739 | -0.67% |
| 06-09 | 1.1818 | 1.1818 | 0.85% |
| 06-08 | 1.1718 | 1.1718 | -0.61% |
| 06-05 | 1.1790 | 1.1790 | -0.37% |
| 06-04 | 1.1834 | 1.1834 | -0.14% |
| 06-03 | 1.1851 | 1.1851 | -0.20% |
(023688)中信保诚优质纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |