建信鑫源90天持有期债券A(022067)基金净值走势图
022067建信鑫源90天持有期债券A基金盘中估值图
(022067)建信鑫源90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0307 | 1.0307 | 0.01% |
| 06-15 | 1.0306 | 1.0306 | 0.01% |
| 06-12 | 1.0305 | 1.0305 | 0.00% |
| 06-11 | 1.0305 | 1.0305 | -0.03% |
| 06-10 | 1.0308 | 1.0308 | -0.01% |
| 06-09 | 1.0309 | 1.0309 | 0.00% |
| 06-08 | 1.0309 | 1.0309 | 0.01% |
| 06-05 | 1.0308 | 1.0308 | 0.01% |
| 06-04 | 1.0307 | 1.0307 | 0.02% |
| 06-03 | 1.0305 | 1.0305 | 0.00% |
(022067)建信鑫源90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |