建信鑫弘180天持有期债券A(018192)基金净值走势图
018192建信鑫弘180天持有期债券A基金盘中估值图
(018192)建信鑫弘180天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1207 | 1.1207 | 0.04% |
| 06-15 | 1.1202 | 1.1202 | 0.03% |
| 06-12 | 1.1199 | 1.1199 | 0.02% |
| 06-11 | 1.1197 | 1.1197 | -0.05% |
| 06-10 | 1.1203 | 1.1203 | -0.04% |
| 06-09 | 1.1207 | 1.1207 | -0.04% |
| 06-08 | 1.1211 | 1.1211 | -0.01% |
| 06-05 | 1.1212 | 1.1212 | -0.02% |
| 06-04 | 1.1214 | 1.1214 | 0.03% |
| 06-03 | 1.1211 | 1.1211 | 0.00% |
(018192)建信鑫弘180天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |