景顺长城60天持有期债券C(020717)基金净值走势图
020717景顺长城60天持有期债券C基金盘中估值图
(020717)景顺长城60天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0626 | 1.0626 | 0.02% |
| 06-15 | 1.0624 | 1.0624 | 0.01% |
| 06-12 | 1.0623 | 1.0623 | 0.04% |
| 06-11 | 1.0619 | 1.0619 | -0.02% |
| 06-10 | 1.0621 | 1.0621 | -0.01% |
| 06-09 | 1.0622 | 1.0622 | -0.01% |
| 06-08 | 1.0623 | 1.0623 | -0.01% |
| 06-05 | 1.0624 | 1.0624 | -0.03% |
| 06-04 | 1.0627 | 1.0627 | 0.01% |
| 06-03 | 1.0626 | 1.0626 | -0.01% |
(020717)景顺长城60天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |