长城锦利三个月定期开放债券A(017753)基金净值走势图
017753长城锦利三个月定期开放债券A基金盘中估值图
(017753)长城锦利三个月定期开放债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0533 | 1.0713 | 0.00% |
| 06-12 | 1.0533 | 1.0713 | 0.00% |
| 06-11 | 1.0533 | 1.0713 | -0.04% |
| 06-10 | 1.0537 | 1.0717 | -0.02% |
| 06-09 | 1.0539 | 1.0719 | -0.03% |
| 06-08 | 1.0542 | 1.0722 | -0.02% |
| 06-05 | 1.0544 | 1.0724 | -0.01% |
| 06-04 | 1.0545 | 1.0725 | 0.00% |
| 06-03 | 1.0545 | 1.0725 | 0.00% |
| 06-02 | 1.0545 | 1.0725 | 0.00% |
(017753)长城锦利三个月定期开放债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |