中信保诚汇利债券A(023994)基金净值走势图
023994中信保诚汇利债券A基金盘中估值图
(023994)中信保诚汇利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0244 | 1.0244 | -0.08% |
| 06-15 | 1.0252 | 1.0252 | 0.28% |
| 06-12 | 1.0223 | 1.0223 | 0.17% |
| 06-11 | 1.0206 | 1.0206 | -0.04% |
| 06-10 | 1.0210 | 1.0210 | -0.15% |
| 06-09 | 1.0225 | 1.0225 | 0.10% |
| 06-08 | 1.0215 | 1.0215 | -0.23% |
| 06-05 | 1.0239 | 1.0239 | -0.11% |
| 06-04 | 1.0250 | 1.0250 | -0.07% |
| 06-03 | 1.0257 | 1.0257 | 0.04% |
(023994)中信保诚汇利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |