建信中短债纯债债券F(021951)基金净值走势图
021951建信中短债纯债债券F基金盘中估值图
(021951)建信中短债纯债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0641 | 1.0961 | 0.03% |
| 06-15 | 1.0638 | 1.0958 | 0.02% |
| 06-12 | 1.0636 | 1.0956 | 0.00% |
| 06-11 | 1.0636 | 1.0956 | -0.05% |
| 06-10 | 1.0641 | 1.0961 | -0.03% |
| 06-09 | 1.0644 | 1.0964 | -0.02% |
| 06-08 | 1.0646 | 1.0966 | -0.02% |
| 06-05 | 1.0648 | 1.0968 | -0.01% |
| 06-04 | 1.0649 | 1.0969 | 0.01% |
| 06-03 | 1.0648 | 1.0968 | 0.00% |
(021951)建信中短债纯债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |