建信周盈安心理财债券B(531030)基金净值走势图
531030建信周盈安心理财债券B基金盘中估值图
(531030)建信周盈安心理财债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 12-17 | 1.0598 | 1.0598 | 0.01% |
| 12-16 | 1.0597 | 1.0597 | 0.00% |
| 12-15 | 1.0597 | 1.0597 | 0.01% |
| 12-12 | 1.0596 | 1.0596 | 0.00% |
| 12-11 | 1.0596 | 1.0596 | 0.01% |
| 12-10 | 1.0595 | 1.0595 | 0.00% |
| 12-09 | 1.0595 | 1.0595 | 0.00% |
| 12-08 | 1.0595 | 1.0595 | 0.01% |
| 12-05 | 1.0594 | 1.0594 | 0.01% |
| 12-04 | 1.0593 | 1.0593 | -- |
(531030)建信周盈安心理财债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |