景顺长城中短债债券F(020656)基金净值走势图
020656景顺长城中短债债券F基金盘中估值图
(020656)景顺长城中短债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1670 | 1.1842 | 0.02% |
| 06-15 | 1.1668 | 1.1840 | 0.03% |
| 06-12 | 1.1665 | 1.1837 | 0.01% |
| 06-11 | 1.1664 | 1.1836 | -0.03% |
| 06-10 | 1.1668 | 1.1840 | -0.02% |
| 06-09 | 1.1670 | 1.1842 | -0.02% |
| 06-08 | 1.1672 | 1.1844 | -0.01% |
| 06-05 | 1.1673 | 1.1845 | -0.01% |
| 06-04 | 1.1674 | 1.1846 | 0.00% |
| 06-03 | 1.1674 | 1.1846 | 0.00% |
(020656)景顺长城中短债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |