景顺长城景颐尊利债券A(015805)基金净值走势图
015805景顺长城景颐尊利债券A基金盘中估值图
(015805)景顺长城景颐尊利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1215 | 1.1602 | -0.20% |
| 06-15 | 1.1237 | 1.1624 | 0.09% |
| 06-12 | 1.1227 | 1.1614 | 0.22% |
| 06-11 | 1.1202 | 1.1589 | -0.04% |
| 06-10 | 1.1207 | 1.1594 | -0.40% |
| 06-09 | 1.1252 | 1.1639 | -0.09% |
| 06-08 | 1.1262 | 1.1649 | -0.30% |
| 06-05 | 1.1296 | 1.1683 | -0.26% |
| 06-04 | 1.1325 | 1.1712 | -0.06% |
| 06-03 | 1.1332 | 1.1719 | -0.15% |
(015805)景顺长城景颐尊利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.67% | % | 0% |
| 01898-中煤能源 | 1.40% | % | 0% |
| 600519-贵州茅台 | 0.79% | -1.21% | -0.009% |
| 600674-川投能源 | 0.63% | -1.04% | -0.006% |
| 600258-首旅酒店 | 0.60% | -1.15% | -0.006% |
| 601857-中国石油 | 0.58% | -1.78% | -0.01% |
| 600016-民生银行 | 0.52% | -1.10% | -0.005% |
| 601699-潞安环能 | 0.42% | -0.57% | -0.002% |
| 00267-中信股份 | 0.42% | % | 0% |
| 600926-杭州银行 | 0.41% | -1.04% | -0.004% |