长信180天持有债券A(020881)基金净值走势图
020881长信180天持有债券A基金盘中估值图
(020881)长信180天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0740 | 1.0740 | 0.07% |
| 06-15 | 1.0733 | 1.0733 | 0.13% |
| 06-12 | 1.0719 | 1.0719 | 0.07% |
| 06-11 | 1.0711 | 1.0711 | -0.02% |
| 06-10 | 1.0713 | 1.0713 | -0.08% |
| 06-09 | 1.0722 | 1.0722 | 0.03% |
| 06-08 | 1.0719 | 1.0719 | -0.06% |
| 06-05 | 1.0725 | 1.0725 | -0.05% |
| 06-04 | 1.0730 | 1.0730 | -0.07% |
| 06-03 | 1.0738 | 1.0738 | -0.02% |
(020881)长信180天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |