长信利富债券C(013558)基金净值走势图
013558长信利富债券C基金盘中估值图
(013558)长信利富债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2912 | 1.3572 | -0.05% |
| 06-15 | 1.2919 | 1.3579 | 0.19% |
| 06-12 | 1.2894 | 1.3554 | -0.46% |
| 06-11 | 1.2954 | 1.3614 | -0.28% |
| 06-10 | 1.2990 | 1.3650 | 0.02% |
| 06-09 | 1.2987 | 1.3647 | 0.02% |
| 06-08 | 1.2985 | 1.3645 | -0.57% |
| 06-05 | 1.3059 | 1.3719 | -0.50% |
| 06-04 | 1.3124 | 1.3784 | -0.10% |
| 06-03 | 1.3137 | 1.3797 | -0.33% |
(013558)长信利富债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000008-神州高铁 | 0.17% | -0.78% | -0.001% |
| 300733-西菱动力 | 0.16% | 2.35% | 0.003% |
| 300457-赢合科技 | 0.16% | 3.47% | 0.005% |
| 603809-豪能股份 | 0.15% | -1.60% | -0.002% |
| 002779-中坚科技 | 0.15% | -1.72% | -0.002% |
| 603348-文灿股份 | 0.15% | -0.47% | 0% |
| 600151-航天机电 | 0.15% | 0.00% | 0% |
| 600480-凌云股份 | 0.15% | 2.02% | 0.003% |
| 301007-德迈仕 | 0.15% | -1.00% | -0.001% |
| 603915-国茂股份 | 0.15% | 0.81% | 0.001% |