建信利率债债券C(024649)基金净值走势图
024649建信利率债债券C基金盘中估值图
(024649)建信利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1353 | 1.1353 | 0.42% |
| 06-15 | 1.1306 | 1.1306 | 0.17% |
| 06-12 | 1.1287 | 1.1287 | 0.37% |
| 06-11 | 1.1245 | 1.1245 | -0.06% |
| 06-10 | 1.1252 | 1.1252 | -0.35% |
| 06-09 | 1.1291 | 1.1291 | -0.28% |
| 06-08 | 1.1323 | 1.1323 | -0.14% |
| 06-05 | 1.1339 | 1.1339 | -0.33% |
| 06-04 | 1.1377 | 1.1377 | 0.34% |
| 06-03 | 1.1339 | 1.1339 | -0.26% |
(024649)建信利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |