长城久悦债券A(006254)基金净值走势图
006254长城久悦债券A基金盘中估值图
(006254)长城久悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4219 | 1.4219 | 2.53% |
| 06-12 | 1.3868 | 1.3868 | 0.14% |
| 06-11 | 1.3849 | 1.3849 | 0.58% |
| 06-10 | 1.3769 | 1.3769 | -1.64% |
| 06-09 | 1.3998 | 1.3998 | 1.57% |
| 06-08 | 1.3782 | 1.3782 | -1.95% |
| 06-05 | 1.4056 | 1.4056 | -0.78% |
| 06-04 | 1.4167 | 1.4167 | -0.12% |
| 06-03 | 1.4184 | 1.4184 | 0.29% |
| 06-02 | 1.4143 | 1.4143 | 0.97% |
(006254)长城久悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688239-航宇科技 | 1.81% | 0.86% | 0.015% |
| 000534-万泽股份 | 1.32% | -0.49% | -0.006% |
| 603757-大元泵业 | 1.22% | 4.44% | 0.054% |
| 688313-仕佳光子 | 1.00% | 4.79% | 0.047% |
| 688661-和林微纳 | 0.81% | -1.77% | -0.014% |
| 300115-长盈精密 | 0.60% | 1.43% | 0.008% |
| 300570-太辰光 | 0.56% | 15.84% | 0.088% |
| 601555-东吴证券 | 0.54% | -0.25% | -0.001% |
| 300037-新宙邦 | 0.53% | 5.23% | 0.027% |
| 002837-英维克 | 0.49% | 4.65% | 0.022% |