中银欣享利率债债券C(024668)基金净值走势图
024668中银欣享利率债债券C基金盘中估值图
(024668)中银欣享利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0325 | 1.0495 | 0.00% |
| 06-12 | 1.0325 | 1.0495 | 0.05% |
| 06-11 | 1.0320 | 1.0490 | -0.04% |
| 06-10 | 1.0324 | 1.0494 | -0.07% |
| 06-09 | 1.0331 | 1.0501 | -0.05% |
| 06-08 | 1.0336 | 1.0506 | -0.05% |
| 06-05 | 1.0341 | 1.0511 | -0.05% |
| 06-04 | 1.0346 | 1.0516 | 0.04% |
| 06-03 | 1.0342 | 1.0512 | -0.04% |
| 06-02 | 1.0346 | 1.0516 | 0.00% |
(024668)中银欣享利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |