建信鑫益90天持有期债券A(021578)基金净值走势图
021578建信鑫益90天持有期债券A基金盘中估值图
(021578)建信鑫益90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0486 | 1.0486 | 0.06% |
| 06-15 | 1.0480 | 1.0480 | 0.02% |
| 06-12 | 1.0478 | 1.0478 | 0.03% |
| 06-11 | 1.0475 | 1.0475 | -0.06% |
| 06-10 | 1.0481 | 1.0481 | -0.05% |
| 06-09 | 1.0486 | 1.0486 | -0.05% |
| 06-08 | 1.0491 | 1.0491 | -0.03% |
| 06-05 | 1.0494 | 1.0494 | -0.03% |
| 06-04 | 1.0497 | 1.0497 | 0.03% |
| 06-03 | 1.0494 | 1.0494 | -0.01% |
(021578)建信鑫益90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |