中信保诚汇利债券C(023995)基金净值走势图
023995中信保诚汇利债券C基金盘中估值图
(023995)中信保诚汇利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0203 | 1.0203 | -0.08% |
| 06-15 | 1.0211 | 1.0211 | 0.28% |
| 06-12 | 1.0182 | 1.0182 | 0.17% |
| 06-11 | 1.0165 | 1.0165 | -0.05% |
| 06-10 | 1.0170 | 1.0170 | -0.15% |
| 06-09 | 1.0185 | 1.0185 | 0.10% |
| 06-08 | 1.0175 | 1.0175 | -0.24% |
| 06-05 | 1.0199 | 1.0199 | -0.12% |
| 06-04 | 1.0211 | 1.0211 | -0.06% |
| 06-03 | 1.0217 | 1.0217 | 0.03% |
(023995)中信保诚汇利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |