建信鑫怡90天滚动持有中短债债券C(014251)基金净值走势图
014251建信鑫怡90天滚动持有中短债债券C基金盘中估值图
(014251)建信鑫怡90天滚动持有中短债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1254 | 1.1254 | 0.03% |
| 06-15 | 1.1251 | 1.1251 | 0.02% |
| 06-12 | 1.1249 | 1.1249 | -0.02% |
| 06-11 | 1.1251 | 1.1251 | -0.05% |
| 06-10 | 1.1257 | 1.1257 | -0.02% |
| 06-09 | 1.1259 | 1.1259 | -0.04% |
| 06-08 | 1.1263 | 1.1263 | 0.00% |
| 06-05 | 1.1263 | 1.1263 | 0.00% |
| 06-04 | 1.1263 | 1.1263 | 0.01% |
| 06-03 | 1.1262 | 1.1262 | 0.01% |
(014251)建信鑫怡90天滚动持有中短债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |