申万菱信稳鑫30天滚动持有短债债券C(015490)基金净值走势图
015490申万菱信稳鑫30天滚动持有短债债券C基金盘中估值图
(015490)申万菱信稳鑫30天滚动持有短债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0788 | 1.0788 | 0.04% |
| 06-15 | 1.0784 | 1.0784 | 0.07% |
| 06-12 | 1.0776 | 1.0776 | 0.03% |
| 06-11 | 1.0773 | 1.0773 | -0.04% |
| 06-10 | 1.0777 | 1.0777 | -0.04% |
| 06-09 | 1.0781 | 1.0781 | -0.06% |
| 06-08 | 1.0787 | 1.0787 | -0.06% |
| 06-05 | 1.0793 | 1.0793 | -0.03% |
| 06-04 | 1.0796 | 1.0796 | 0.05% |
| 06-03 | 1.0791 | 1.0791 | -0.05% |
(015490)申万菱信稳鑫30天滚动持有短债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |