中信保诚至泰中短债D(024508)基金净值走势图
024508中信保诚至泰中短债D基金盘中估值图
(024508)中信保诚至泰中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2708 | 1.2708 | 0.03% |
| 06-15 | 1.2704 | 1.2704 | 0.02% |
| 06-12 | 1.2701 | 1.2701 | -0.01% |
| 06-11 | 1.2702 | 1.2702 | -0.06% |
| 06-10 | 1.2709 | 1.2709 | -0.02% |
| 06-09 | 1.2711 | 1.2711 | -0.03% |
| 06-08 | 1.2715 | 1.2715 | -0.02% |
| 06-05 | 1.2717 | 1.2717 | 0.00% |
| 06-04 | 1.2717 | 1.2717 | 0.02% |
| 06-03 | 1.2715 | 1.2715 | 0.01% |
(024508)中信保诚至泰中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |