中加聚诚纯债债券C(024953)基金净值走势图
024953中加聚诚纯债债券C基金盘中估值图
(024953)中加聚诚纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0099 | 1.0139 | 0.01% |
| 06-15 | 1.0098 | 1.0138 | 0.02% |
| 06-12 | 1.0096 | 1.0136 | -0.01% |
| 06-11 | 1.0097 | 1.0137 | -0.04% |
| 06-10 | 1.0101 | 1.0141 | -0.01% |
| 06-09 | 1.0102 | 1.0142 | -0.02% |
| 06-08 | 1.0104 | 1.0144 | 0.00% |
| 06-05 | 1.0104 | 1.0144 | 0.00% |
| 06-04 | 1.0104 | 1.0144 | 0.00% |
| 06-03 | 1.0104 | 1.0144 | 0.00% |
(024953)中加聚诚纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |