建信宁安30天持有期中短债债券A(017456)基金净值走势图
017456建信宁安30天持有期中短债债券A基金盘中估值图
(017456)建信宁安30天持有期中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0981 | 1.0981 | 0.03% |
| 06-15 | 1.0978 | 1.0978 | 0.01% |
| 06-12 | 1.0977 | 1.0977 | -0.01% |
| 06-11 | 1.0978 | 1.0978 | -0.05% |
| 06-10 | 1.0983 | 1.0983 | -0.02% |
| 06-09 | 1.0985 | 1.0985 | -0.03% |
| 06-08 | 1.0988 | 1.0988 | 0.00% |
| 06-05 | 1.0988 | 1.0988 | 0.01% |
| 06-04 | 1.0987 | 1.0987 | 0.01% |
| 06-03 | 1.0986 | 1.0986 | 0.01% |
(017456)建信宁安30天持有期中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |