创金合信创和一个月滚动持有债券C(024209)基金净值走势图
024209创金合信创和一个月滚动持有债券C基金盘中估值图
(024209)创金合信创和一个月滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0702 | 1.0702 | 0.00% |
| 06-15 | 1.0702 | 1.0702 | 0.01% |
| 06-12 | 1.0701 | 1.0701 | -0.02% |
| 06-11 | 1.0703 | 1.0703 | -0.03% |
| 06-10 | 1.0706 | 1.0706 | 0.00% |
| 06-09 | 1.0706 | 1.0706 | -0.01% |
| 06-08 | 1.0707 | 1.0707 | 0.01% |
| 06-05 | 1.0706 | 1.0706 | 0.00% |
| 06-04 | 1.0706 | 1.0706 | 0.01% |
| 06-03 | 1.0705 | 1.0705 | 0.00% |
(024209)创金合信创和一个月滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |