中信建投欣享债券A(025229)基金净值走势图
025229中信建投欣享债券A基金盘中估值图
(025229)中信建投欣享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0636 | 1.0636 | 0.01% |
| 06-15 | 1.0635 | 1.0635 | 0.01% |
| 06-12 | 1.0634 | 1.0634 | 0.00% |
| 06-11 | 1.0634 | 1.0634 | -0.03% |
| 06-10 | 1.0637 | 1.0637 | -0.01% |
| 06-09 | 1.0638 | 1.0638 | -0.01% |
| 06-08 | 1.0639 | 1.0639 | -0.01% |
| 06-05 | 1.0640 | 1.0640 | -0.01% |
| 06-04 | 1.0641 | 1.0641 | 0.01% |
| 06-03 | 1.0640 | 1.0640 | 0.00% |
(025229)中信建投欣享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |