中信建投悠享12个月持有期债券A(025236)基金净值走势图
025236中信建投悠享12个月持有期债券A基金盘中估值图
(025236)中信建投悠享12个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1695 | 1.1695 | 0.07% |
| 06-15 | 1.1687 | 1.1687 | 0.10% |
| 06-12 | 1.1675 | 1.1675 | 0.03% |
| 06-11 | 1.1672 | 1.1672 | 0.03% |
| 06-10 | 1.1669 | 1.1669 | -0.03% |
| 06-09 | 1.1672 | 1.1672 | 0.03% |
| 06-08 | 1.1669 | 1.1669 | -0.09% |
| 06-05 | 1.1679 | 1.1679 | 0.06% |
| 06-04 | 1.1672 | 1.1672 | -0.10% |
| 06-03 | 1.1684 | 1.1684 | 0.01% |
(025236)中信建投悠享12个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |