长城鑫利30天滚动持有中短债A(015991)基金净值走势图
015991长城鑫利30天滚动持有中短债A基金盘中估值图
(015991)长城鑫利30天滚动持有中短债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1100 | 1.1100 | 0.01% |
| 06-15 | 1.1099 | 1.1099 | 0.02% |
| 06-12 | 1.1097 | 1.1097 | -0.02% |
| 06-11 | 1.1099 | 1.1099 | -0.05% |
| 06-10 | 1.1104 | 1.1104 | -0.02% |
| 06-09 | 1.1106 | 1.1106 | -0.02% |
| 06-08 | 1.1108 | 1.1108 | 0.00% |
| 06-05 | 1.1108 | 1.1108 | 0.01% |
| 06-04 | 1.1107 | 1.1107 | 0.02% |
| 06-03 | 1.1105 | 1.1105 | 0.03% |
(015991)长城鑫利30天滚动持有中短债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |