景顺长城景颐辰利债券C(018215)基金净值走势图
018215景顺长城景颐辰利债券C基金盘中估值图
(018215)景顺长城景颐辰利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0687 | 1.0687 | -0.38% |
| 06-15 | 1.0728 | 1.0728 | 0.33% |
| 06-12 | 1.0693 | 1.0693 | 0.39% |
| 06-11 | 1.0651 | 1.0651 | -0.05% |
| 06-10 | 1.0656 | 1.0656 | -0.18% |
| 06-09 | 1.0675 | 1.0675 | 0.23% |
| 06-08 | 1.0650 | 1.0650 | -0.52% |
| 06-05 | 1.0706 | 1.0706 | -0.36% |
| 06-04 | 1.0745 | 1.0745 | -0.20% |
| 06-03 | 1.0767 | 1.0767 | -0.19% |
(018215)景顺长城景颐辰利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.80% | % | 0% |
| 02517-锅圈 | 1.04% | % | 0% |
| 03690-美团-W | 0.98% | % | 0% |
| 03306-江南布衣 | 0.97% | % | 0% |
| 09626-哔哩哔哩-W | 0.88% | % | 0% |
| 01519-极兔速递-W | 0.86% | % | 0% |
| 00883-中国海洋石油 | 0.74% | % | 0% |
| 601118-海南橡胶 | 0.68% | 1.86% | 0.012% |
| 002142-宁波银行 | 0.68% | -1.62% | -0.011% |
| 000792-盐湖股份 | 0.65% | -2.75% | -0.017% |