中信建投欣享债券C(025230)基金净值走势图
025230中信建投欣享债券C基金盘中估值图
(025230)中信建投欣享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0595 | 1.0595 | 0.01% |
| 06-15 | 1.0594 | 1.0594 | 0.01% |
| 06-12 | 1.0593 | 1.0593 | -0.01% |
| 06-11 | 1.0594 | 1.0594 | -0.02% |
| 06-10 | 1.0596 | 1.0596 | -0.02% |
| 06-09 | 1.0598 | 1.0598 | -0.01% |
| 06-08 | 1.0599 | 1.0599 | -0.01% |
| 06-05 | 1.0600 | 1.0600 | 0.00% |
| 06-04 | 1.0600 | 1.0600 | 0.00% |
| 06-03 | 1.0600 | 1.0600 | 0.01% |
(025230)中信建投欣享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |