创金合信弘达债券C(026677)基金净值走势图
026677创金合信弘达债券C基金盘中估值图
(026677)创金合信弘达债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0030 | 1.0030 | -0.10% |
| 06-15 | 1.0040 | 1.0040 | 0.40% |
| 06-12 | 1.0000 | 1.0000 | 0.40% |
| 06-11 | 0.9960 | 0.9960 | -0.20% |
| 06-10 | 0.9980 | 0.9980 | -0.40% |
| 06-09 | 1.0020 | 1.0020 | 0.20% |
| 06-08 | 1.0000 | 1.0000 | -0.40% |
| 06-05 | 1.0040 | 1.0040 | -0.30% |
| 06-04 | 1.0070 | 1.0070 | -0.10% |
| 06-03 | 1.0080 | 1.0080 | -0.10% |
(026677)创金合信弘达债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |