长信利丰债券E(004651)基金净值走势图
004651长信利丰债券E基金盘中估值图
(004651)长信利丰债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1490 | 1.7320 | 0.26% |
| 06-15 | 1.1460 | 1.7290 | 0.53% |
| 06-12 | 1.1400 | 1.7230 | 0.09% |
| 06-11 | 1.1390 | 1.7220 | 0.00% |
| 06-10 | 1.1390 | 1.7220 | -0.09% |
| 06-09 | 1.1400 | 1.7230 | 0.35% |
| 06-08 | 1.1360 | 1.7190 | -0.70% |
| 06-05 | 1.1440 | 1.7270 | -0.44% |
| 06-04 | 1.1490 | 1.7320 | -0.17% |
| 06-03 | 1.1510 | 1.7340 | -0.09% |
(004651)长信利丰债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600028-中国石化 | 0.29% | -0.40% | -0.001% |
| 600298-安琪酵母 | 0.20% | -2.42% | -0.004% |
| 601668-中国建筑 | 0.20% | -0.84% | -0.001% |
| 000598-兴蓉环境 | 0.20% | -1.00% | -0.002% |
| 600941-中国移动 | 0.20% | -1.32% | -0.002% |
| 300443-金雷股份 | 0.19% | 2.67% | 0.005% |
| 300014-亿纬锂能 | 0.19% | 13.80% | 0.026% |
| 002487-大金重工 | 0.19% | 1.48% | 0.002% |
| 601100-恒立液压 | 0.16% | 0.31% | 0% |
| 600519-贵州茅台 | 0.14% | -1.21% | -0.001% |