长城锦利三个月定期开放债券C(017754)基金净值走势图
017754长城锦利三个月定期开放债券C基金盘中估值图
(017754)长城锦利三个月定期开放债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0502 | 1.0682 | 0.00% |
| 06-12 | 1.0502 | 1.0682 | 0.00% |
| 06-11 | 1.0502 | 1.0682 | -0.04% |
| 06-10 | 1.0506 | 1.0686 | -0.01% |
| 06-09 | 1.0507 | 1.0687 | -0.03% |
| 06-08 | 1.0510 | 1.0690 | -0.03% |
| 06-05 | 1.0513 | 1.0693 | -0.01% |
| 06-04 | 1.0514 | 1.0694 | 0.01% |
| 06-03 | 1.0513 | 1.0693 | -0.01% |
| 06-02 | 1.0514 | 1.0694 | 0.00% |
(017754)长城锦利三个月定期开放债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |