中加聚诚纯债债券A(024302)基金净值走势图
024302中加聚诚纯债债券A基金盘中估值图
(024302)中加聚诚纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0131 | 1.0171 | 0.01% |
| 06-15 | 1.0130 | 1.0170 | 0.02% |
| 06-12 | 1.0128 | 1.0168 | -0.01% |
| 06-11 | 1.0129 | 1.0169 | -0.03% |
| 06-10 | 1.0132 | 1.0172 | -0.01% |
| 06-09 | 1.0133 | 1.0173 | -0.02% |
| 06-08 | 1.0135 | 1.0175 | -0.01% |
| 06-05 | 1.0136 | 1.0176 | 0.00% |
| 06-04 | 1.0136 | 1.0176 | 0.00% |
| 06-03 | 1.0136 | 1.0176 | 0.01% |
(024302)中加聚诚纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |