中信建投悠享12个月持有期债券C(025237)基金净值走势图
025237中信建投悠享12个月持有期债券C基金盘中估值图
(025237)中信建投悠享12个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1607 | 1.1607 | 0.07% |
| 06-15 | 1.1599 | 1.1599 | 0.09% |
| 06-12 | 1.1588 | 1.1588 | 0.03% |
| 06-11 | 1.1585 | 1.1585 | 0.03% |
| 06-10 | 1.1582 | 1.1582 | -0.03% |
| 06-09 | 1.1585 | 1.1585 | 0.02% |
| 06-08 | 1.1583 | 1.1583 | -0.09% |
| 06-05 | 1.1593 | 1.1593 | 0.06% |
| 06-04 | 1.1586 | 1.1586 | -0.09% |
| 06-03 | 1.1597 | 1.1597 | 0.00% |
(025237)中信建投悠享12个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |