建信鑫诚90天持有期债券C(021343)基金净值走势图
021343建信鑫诚90天持有期债券C基金盘中估值图
(021343)建信鑫诚90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0380 | 1.0380 | 0.06% |
| 06-15 | 1.0374 | 1.0374 | 0.02% |
| 06-12 | 1.0372 | 1.0372 | 0.02% |
| 06-11 | 1.0370 | 1.0370 | -0.06% |
| 06-10 | 1.0376 | 1.0376 | -0.04% |
| 06-09 | 1.0380 | 1.0380 | -0.04% |
| 06-08 | 1.0384 | 1.0384 | -0.03% |
| 06-05 | 1.0387 | 1.0387 | -0.02% |
| 06-04 | 1.0389 | 1.0389 | 0.02% |
| 06-03 | 1.0387 | 1.0387 | 0.00% |
(021343)建信鑫诚90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |