创金合信弘达债券A(026676)基金净值走势图
026676创金合信弘达债券A基金盘中估值图
(026676)创金合信弘达债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0043 | 1.0043 | -0.15% |
| 06-15 | 1.0058 | 1.0058 | 0.41% |
| 06-12 | 1.0017 | 1.0017 | 0.39% |
| 06-11 | 0.9978 | 0.9978 | -0.21% |
| 06-10 | 0.9999 | 0.9999 | -0.39% |
| 06-09 | 1.0038 | 1.0038 | 0.20% |
| 06-08 | 1.0018 | 1.0018 | -0.42% |
| 06-05 | 1.0060 | 1.0060 | -0.29% |
| 06-04 | 1.0089 | 1.0089 | -0.14% |
| 06-03 | 1.0103 | 1.0103 | -0.08% |
(026676)创金合信弘达债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |