长信利丰债券A(005991)基金净值走势图
005991长信利丰债券A基金盘中估值图
(005991)长信利丰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1270 | 1.6600 | 0.27% |
| 06-15 | 1.1240 | 1.6570 | 0.54% |
| 06-12 | 1.1180 | 1.6510 | 0.09% |
| 06-11 | 1.1170 | 1.6500 | 0.00% |
| 06-10 | 1.1170 | 1.6500 | -0.09% |
| 06-09 | 1.1180 | 1.6510 | 0.36% |
| 06-08 | 1.1140 | 1.6470 | -0.71% |
| 06-05 | 1.1220 | 1.6550 | -0.44% |
| 06-04 | 1.1270 | 1.6600 | -0.18% |
| 06-03 | 1.1290 | 1.6620 | -0.09% |
(005991)长信利丰债券A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% |