建信宁扬60天持有期债券A(024335)基金净值走势图
024335建信宁扬60天持有期债券A基金盘中估值图
(024335)建信宁扬60天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0195 | 1.0195 | 0.01% |
| 06-12 | 1.0194 | 1.0194 | 0.00% |
| 06-11 | 1.0194 | 1.0194 | -0.04% |
| 06-10 | 1.0198 | 1.0198 | -0.01% |
| 06-09 | 1.0199 | 1.0199 | -0.02% |
| 06-08 | 1.0201 | 1.0201 | 0.00% |
| 06-05 | 1.0201 | 1.0201 | 0.00% |
| 06-04 | 1.0201 | 1.0201 | 0.01% |
| 06-03 | 1.0200 | 1.0200 | 0.01% |
| 06-02 | 1.0199 | 1.0199 | 0.02% |
(024335)建信宁扬60天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |