景顺长城景颐尊利债券C(015806)基金净值走势图
015806景顺长城景颐尊利债券C基金盘中估值图
(015806)景顺长城景颐尊利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1036 | 1.1419 | -0.20% |
| 06-15 | 1.1058 | 1.1441 | 0.08% |
| 06-12 | 1.1049 | 1.1432 | 0.23% |
| 06-11 | 1.1024 | 1.1407 | -0.05% |
| 06-10 | 1.1030 | 1.1413 | -0.39% |
| 06-09 | 1.1073 | 1.1456 | -0.10% |
| 06-08 | 1.1084 | 1.1467 | -0.31% |
| 06-05 | 1.1118 | 1.1501 | -0.25% |
| 06-04 | 1.1146 | 1.1529 | -0.06% |
| 06-03 | 1.1153 | 1.1536 | -0.14% |
(015806)景顺长城景颐尊利债券C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% |