建信开元瑞享3个月持有期债券A(020536)基金净值走势图
020536建信开元瑞享3个月持有期债券A基金盘中估值图
(020536)建信开元瑞享3个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0682 | 1.0682 | 0.08% |
| 06-15 | 1.0673 | 1.0673 | 0.08% |
| 06-12 | 1.0665 | 1.0665 | 0.04% |
| 06-11 | 1.0661 | 1.0661 | -0.02% |
| 06-10 | 1.0663 | 1.0663 | -0.05% |
| 06-09 | 1.0668 | 1.0668 | -0.01% |
| 06-08 | 1.0669 | 1.0669 | -0.06% |
| 06-05 | 1.0675 | 1.0675 | -0.06% |
| 06-04 | 1.0681 | 1.0681 | -0.03% |
| 06-03 | 1.0684 | 1.0684 | -0.01% |
(020536)建信开元瑞享3个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |