建信开元瑞享3个月持有期债券C(020537)基金净值走势图
020537建信开元瑞享3个月持有期债券C基金盘中估值图
(020537)建信开元瑞享3个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0632 | 1.0632 | 0.08% |
| 06-15 | 1.0623 | 1.0623 | 0.08% |
| 06-12 | 1.0615 | 1.0615 | 0.04% |
| 06-11 | 1.0611 | 1.0611 | -0.02% |
| 06-10 | 1.0613 | 1.0613 | -0.06% |
| 06-09 | 1.0619 | 1.0619 | 0.00% |
| 06-08 | 1.0619 | 1.0619 | -0.07% |
| 06-05 | 1.0626 | 1.0626 | -0.05% |
| 06-04 | 1.0631 | 1.0631 | -0.03% |
| 06-03 | 1.0634 | 1.0634 | -0.02% |
(020537)建信开元瑞享3个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |