长盛盛悦债券C(020299)基金净值走势图
020299长盛盛悦债券C基金盘中估值图
(020299)长盛盛悦债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0244 | 1.0292 | 0.08% |
| 06-15 | 1.0236 | 1.0284 | 0.01% |
| 06-12 | 1.0235 | 1.0283 | 0.08% |
| 06-11 | 1.0227 | 1.0275 | -0.04% |
| 06-10 | 1.0231 | 1.0279 | -0.12% |
| 06-09 | 1.0243 | 1.0291 | -0.07% |
| 06-08 | 1.0250 | 1.0298 | -0.08% |
| 06-05 | 1.0258 | 1.0306 | -0.11% |
| 06-04 | 1.0269 | 1.0317 | 0.08% |
| 06-03 | 1.0261 | 1.0309 | -0.09% |
(020299)长盛盛悦债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |