兴银稳建90天持有期中短债C(017666)基金净值走势图
017666兴银稳建90天持有期中短债C基金盘中估值图
(017666)兴银稳建90天持有期中短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0941 | 1.0941 | 0.01% |
| 06-15 | 1.0940 | 1.0940 | 0.02% |
| 06-12 | 1.0938 | 1.0938 | -0.01% |
| 06-11 | 1.0939 | 1.0939 | -0.03% |
| 06-10 | 1.0942 | 1.0942 | -0.02% |
| 06-09 | 1.0944 | 1.0944 | -0.02% |
| 06-08 | 1.0946 | 1.0946 | -0.01% |
| 06-05 | 1.0947 | 1.0947 | 0.01% |
| 06-04 | 1.0946 | 1.0946 | 0.00% |
| 06-03 | 1.0946 | 1.0946 | 0.01% |
(017666)兴银稳建90天持有期中短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |