创金合信恒鑫60天滚动持有债券A(024294)基金净值走势图
024294创金合信恒鑫60天滚动持有债券A基金盘中估值图
(024294)创金合信恒鑫60天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0165 | 1.0165 | 0.02% |
| 06-12 | 1.0163 | 1.0163 | 0.04% |
| 06-11 | 1.0159 | 1.0159 | 0.01% |
| 06-10 | 1.0158 | 1.0158 | -0.03% |
| 06-09 | 1.0161 | 1.0161 | -0.03% |
| 06-08 | 1.0164 | 1.0164 | 0.01% |
| 06-05 | 1.0163 | 1.0163 | -0.01% |
| 06-04 | 1.0164 | 1.0164 | 0.02% |
| 06-03 | 1.0162 | 1.0162 | -0.03% |
| 06-02 | 1.0165 | 1.0165 | 0.04% |
(024294)创金合信恒鑫60天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |