创金合信恒鑫60天滚动持有债券C(024295)基金净值走势图
024295创金合信恒鑫60天滚动持有债券C基金盘中估值图
(024295)创金合信恒鑫60天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0150 | 1.0150 | 0.01% |
| 06-12 | 1.0149 | 1.0149 | 0.04% |
| 06-11 | 1.0145 | 1.0145 | 0.01% |
| 06-10 | 1.0144 | 1.0144 | -0.03% |
| 06-09 | 1.0147 | 1.0147 | -0.02% |
| 06-08 | 1.0149 | 1.0149 | 0.00% |
| 06-05 | 1.0149 | 1.0149 | -0.01% |
| 06-04 | 1.0150 | 1.0150 | 0.02% |
| 06-03 | 1.0148 | 1.0148 | -0.03% |
| 06-02 | 1.0151 | 1.0151 | 0.03% |
(024295)创金合信恒鑫60天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |