建信双债增强债券F(021960)基金净值走势图
021960建信双债增强债券F基金盘中估值图
(021960)建信双债增强债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3360 | 1.3360 | 0.07% |
| 06-15 | 1.3350 | 1.3350 | 0.23% |
| 06-12 | 1.3320 | 1.3320 | 0.15% |
| 06-11 | 1.3300 | 1.3300 | 0.00% |
| 06-10 | 1.3300 | 1.3300 | -0.23% |
| 06-09 | 1.3330 | 1.3330 | 0.08% |
| 06-08 | 1.3320 | 1.3320 | -0.15% |
| 06-05 | 1.3340 | 1.3340 | -0.07% |
| 06-04 | 1.3350 | 1.3350 | -0.07% |
| 06-03 | 1.3360 | 1.3360 | -0.07% |
(021960)建信双债增强债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |