建信鑫恒120天滚动持有中短债债券C(015517)基金净值走势图
015517建信鑫恒120天滚动持有中短债债券C基金盘中估值图
(015517)建信鑫恒120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 | 1.1182 | 1.1182 | 0.01% |
| 06-15 | 1.1181 | 1.1181 | 0.01% |
| 06-12 | 1.1180 | 1.1180 | -0.02% |
| 06-11 | 1.1182 | 1.1182 | -0.02% |
| 06-10 | 1.1184 | 1.1184 | -0.01% |
| 06-09 | 1.1185 | 1.1185 | -0.01% |
| 06-08 | 1.1186 | 1.1186 | 0.00% |
| 06-05 | 1.1186 | 1.1186 | 0.01% |
| 06-04 | 1.1185 | 1.1185 | 0.01% |
| 06-03 | 1.1184 | 1.1184 | 0.01% |
(015517)建信鑫恒120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 |