长盛盛悦债券A(020298)基金净值走势图
020298长盛盛悦债券A基金盘中估值图
(020298)长盛盛悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0278 | 1.0330 | 0.08% |
| 06-15 | 1.0270 | 1.0322 | 0.02% |
| 06-12 | 1.0268 | 1.0320 | 0.08% |
| 06-11 | 1.0260 | 1.0312 | -0.04% |
| 06-10 | 1.0264 | 1.0316 | -0.13% |
| 06-09 | 1.0277 | 1.0329 | -0.07% |
| 06-08 | 1.0284 | 1.0336 | -0.07% |
| 06-05 | 1.0291 | 1.0343 | -0.11% |
| 06-04 | 1.0302 | 1.0354 | 0.08% |
| 06-03 | 1.0294 | 1.0346 | -0.10% |
(020298)长盛盛悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |