景顺长城景泰丰利纯债债券F(020825)基金净值走势图
020825景顺长城景泰丰利纯债债券F基金盘中估值图
(020825)景顺长城景泰丰利纯债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0833 | 1.2024 | 0.16% |
| 06-15 | 1.0816 | 1.2007 | 0.01% |
| 06-12 | 1.0815 | 1.2006 | 0.08% |
| 06-11 | 1.0806 | 1.1997 | -0.06% |
| 06-10 | 1.0813 | 1.2004 | -0.11% |
| 06-09 | 1.0825 | 1.2016 | -0.08% |
| 06-08 | 1.0834 | 1.2025 | -0.06% |
| 06-05 | 1.0841 | 1.2032 | -0.08% |
| 06-04 | 1.0850 | 1.2041 | 0.06% |
| 06-03 | 1.0843 | 1.2034 | -0.06% |
(020825)景顺长城景泰丰利纯债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |