建信鑫恒120天滚动持有中短债债券A(015516)基金净值走势图
015516建信鑫恒120天滚动持有中短债债券A基金盘中估值图
(015516)建信鑫恒120天滚动持有中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1225 | 1.1225 | 0.01% |
| 06-15 | 1.1224 | 1.1224 | 0.01% |
| 06-12 | 1.1223 | 1.1223 | -0.02% |
| 06-11 | 1.1225 | 1.1225 | -0.02% |
| 06-10 | 1.1227 | 1.1227 | -0.01% |
| 06-09 | 1.1228 | 1.1228 | -0.01% |
| 06-08 | 1.1229 | 1.1229 | 0.00% |
| 06-05 | 1.1229 | 1.1229 | 0.01% |
| 06-04 | 1.1228 | 1.1228 | 0.01% |
| 06-03 | 1.1227 | 1.1227 | 0.01% |
(015516)建信鑫恒120天滚动持有中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |