中信建投悦享6个月持有期债券A(025234)基金净值走势图
025234中信建投悦享6个月持有期债券A基金盘中估值图
(025234)中信建投悦享6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1661 | 1.1661 | 0.03% |
| 06-15 | 1.1657 | 1.1657 | 0.03% |
| 06-12 | 1.1653 | 1.1653 | 0.01% |
| 06-11 | 1.1652 | 1.1652 | -0.02% |
| 06-10 | 1.1654 | 1.1654 | -0.06% |
| 06-09 | 1.1661 | 1.1661 | 0.00% |
| 06-08 | 1.1661 | 1.1661 | -0.02% |
| 06-05 | 1.1663 | 1.1663 | 0.00% |
| 06-04 | 1.1663 | 1.1663 | -0.09% |
| 06-03 | 1.1673 | 1.1673 | 0.01% |
(025234)中信建投悦享6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |