申万菱信稳鑫30天滚动持有短债债券A(015489)基金净值走势图
015489申万菱信稳鑫30天滚动持有短债债券A基金盘中估值图
(015489)申万菱信稳鑫30天滚动持有短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0881 | 1.0881 | 0.05% |
| 06-15 | 1.0876 | 1.0876 | 0.07% |
| 06-12 | 1.0868 | 1.0868 | 0.03% |
| 06-11 | 1.0865 | 1.0865 | -0.04% |
| 06-10 | 1.0869 | 1.0869 | -0.04% |
| 06-09 | 1.0873 | 1.0873 | -0.06% |
| 06-08 | 1.0879 | 1.0879 | -0.06% |
| 06-05 | 1.0885 | 1.0885 | -0.03% |
| 06-04 | 1.0888 | 1.0888 | 0.05% |
| 06-03 | 1.0883 | 1.0883 | -0.05% |
(015489)申万菱信稳鑫30天滚动持有短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |