中银季季享90天滚动持有中短债债券发起A(016149)基金净值走势图
016149中银季季享90天滚动持有中短债债券发起A基金盘中估值图
(016149)中银季季享90天滚动持有中短债债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1406 | 1.1406 | 0.05% |
| 06-15 | 1.1400 | 1.1400 | 0.04% |
| 06-12 | 1.1396 | 1.1396 | -0.01% |
| 06-11 | 1.1397 | 1.1397 | -0.06% |
| 06-10 | 1.1404 | 1.1404 | -0.03% |
| 06-09 | 1.1407 | 1.1407 | -0.04% |
| 06-08 | 1.1411 | 1.1411 | -0.04% |
| 06-05 | 1.1415 | 1.1415 | -0.02% |
| 06-04 | 1.1417 | 1.1417 | 0.00% |
| 06-03 | 1.1417 | 1.1417 | 0.00% |
(016149)中银季季享90天滚动持有中短债债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |