建信纯债债券F(021930)基金净值走势图
021930建信纯债债券F基金盘中估值图
(021930)建信纯债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6907 | 1.7017 | 0.05% |
| 06-15 | 1.6899 | 1.7009 | 0.03% |
| 06-12 | 1.6894 | 1.7004 | 0.01% |
| 06-11 | 1.6893 | 1.7003 | -0.05% |
| 06-10 | 1.6902 | 1.7012 | -0.04% |
| 06-09 | 1.6909 | 1.7019 | -0.04% |
| 06-08 | 1.6915 | 1.7025 | -0.03% |
| 06-05 | 1.6920 | 1.7030 | -0.02% |
| 06-04 | 1.6923 | 1.7033 | 0.02% |
| 06-03 | 1.6919 | 1.7029 | -0.01% |
(021930)建信纯债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |