建信宁远90天持有期债券C(020570)基金净值走势图
020570建信宁远90天持有期债券C基金盘中估值图
(020570)建信宁远90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0172 | 1.0777 | 0.03% |
| 06-12 | 1.0169 | 1.0774 | 0.00% |
| 06-11 | 1.0169 | 1.0774 | -0.05% |
| 06-10 | 1.0174 | 1.0779 | -0.03% |
| 06-09 | 1.0177 | 1.0782 | -0.03% |
| 06-08 | 1.0180 | 1.0785 | -0.01% |
| 06-05 | 1.0181 | 1.0786 | 0.00% |
| 06-04 | 1.0181 | 1.0786 | 0.03% |
| 06-03 | 1.0178 | 1.0783 | 0.01% |
| 06-02 | 1.0177 | 1.0782 | 0.02% |
(020570)建信宁远90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |