建信稳定鑫利债券D(020077)基金净值走势图
020077建信稳定鑫利债券D基金盘中估值图
(020077)建信稳定鑫利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 12-18 | 1.0481 | 1.0481 | 0.01% |
| 12-15 | 1.0480 | 1.0480 | 0.01% |
| 12-14 | 1.0479 | 1.0479 | 0.00% |
| 12-13 | 1.0479 | 1.0479 | 0.00% |
| 12-12 | 1.0479 | 1.0479 | 0.01% |
| 12-11 | 1.0478 | 1.0478 | 0.00% |
| 12-08 | 1.0478 | 1.0478 | 0.02% |
| 12-07 | 1.0476 | 1.0476 | 0.01% |
| 12-06 | 1.0475 | 1.0475 | 0.02% |
| 12-05 | 1.0473 | 1.0473 | -- |
(020077)建信稳定鑫利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |