建信鑫源90天持有期债券C(022068)基金净值走势图
022068建信鑫源90天持有期债券C基金盘中估值图
(022068)建信鑫源90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0278 | 1.0278 | 0.01% |
| 06-15 | 1.0277 | 1.0277 | 0.01% |
| 06-12 | 1.0276 | 1.0276 | 0.00% |
| 06-11 | 1.0276 | 1.0276 | -0.04% |
| 06-10 | 1.0280 | 1.0280 | 0.00% |
| 06-09 | 1.0280 | 1.0280 | -0.01% |
| 06-08 | 1.0281 | 1.0281 | 0.01% |
| 06-05 | 1.0280 | 1.0280 | 0.01% |
| 06-04 | 1.0279 | 1.0279 | 0.02% |
| 06-03 | 1.0277 | 1.0277 | 0.01% |
(022068)建信鑫源90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |