中银鑫盛一年持有债券A(018537)基金净值走势图
018537中银鑫盛一年持有债券A基金盘中估值图
(018537)中银鑫盛一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1054 | 1.1054 | 0.11% |
| 06-15 | 1.1042 | 1.1042 | 0.15% |
| 06-12 | 1.1025 | 1.1025 | 0.07% |
| 06-11 | 1.1017 | 1.1017 | -0.02% |
| 06-10 | 1.1019 | 1.1019 | -0.14% |
| 06-09 | 1.1035 | 1.1035 | 0.05% |
| 06-08 | 1.1029 | 1.1029 | -0.12% |
| 06-05 | 1.1042 | 1.1042 | -0.02% |
| 06-04 | 1.1044 | 1.1044 | -0.01% |
| 06-03 | 1.1045 | 1.1045 | -0.04% |
(018537)中银鑫盛一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 0.09% | 3.88% | 0.003% |