中银季季享90天滚动持有中短债债券发起C(016150)基金净值走势图
016150中银季季享90天滚动持有中短债债券发起C基金盘中估值图
(016150)中银季季享90天滚动持有中短债债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1321 | 1.1321 | 0.04% |
| 06-15 | 1.1316 | 1.1316 | 0.04% |
| 06-12 | 1.1312 | 1.1312 | -0.01% |
| 06-11 | 1.1313 | 1.1313 | -0.06% |
| 06-10 | 1.1320 | 1.1320 | -0.03% |
| 06-09 | 1.1323 | 1.1323 | -0.04% |
| 06-08 | 1.1327 | 1.1327 | -0.04% |
| 06-05 | 1.1331 | 1.1331 | -0.03% |
| 06-04 | 1.1334 | 1.1334 | 0.01% |
| 06-03 | 1.1333 | 1.1333 | -0.01% |
(016150)中银季季享90天滚动持有中短债债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |