中金恒瑞债券C(024708)基金净值走势图
024708中金恒瑞债券C基金盘中估值图
(024708)中金恒瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1677 | 1.2167 | 0.02% |
| 06-15 | 1.1675 | 1.2165 | 0.02% |
| 06-12 | 1.1673 | 1.2163 | -0.01% |
| 06-11 | 1.1674 | 1.2164 | -0.03% |
| 06-10 | 1.1678 | 1.2168 | -0.02% |
| 06-09 | 1.1680 | 1.2170 | -0.02% |
| 06-08 | 1.1682 | 1.2172 | -0.01% |
| 06-05 | 1.1683 | 1.2173 | 0.00% |
| 06-04 | 1.1683 | 1.2173 | 0.00% |
| 06-03 | 1.1683 | 1.2173 | 0.01% |
(024708)中金恒瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |