申万菱信稳鑫90天滚动持有中短债债券C(015924)基金净值走势图
015924申万菱信稳鑫90天滚动持有中短债债券C基金盘中估值图
(015924)申万菱信稳鑫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 | 1.0541 | 1.0541 | 0.06% |
| 06-15 | 1.0535 | 1.0535 | 0.02% |
| 06-12 | 1.0533 | 1.0533 | 0.09% |
| 06-11 | 1.0524 | 1.0524 | -0.02% |
| 06-10 | 1.0526 | 1.0526 | -0.02% |
| 06-09 | 1.0528 | 1.0528 | -0.03% |
| 06-08 | 1.0531 | 1.0531 | 0.02% |
| 06-05 | 1.0529 | 1.0529 | -0.01% |
| 06-04 | 1.0530 | 1.0530 | 0.01% |
| 06-03 | 1.0529 | 1.0529 | -0.03% |
(015924)申万菱信稳鑫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 |