长信180天持有债券C(020882)基金净值走势图
020882长信180天持有债券C基金盘中估值图
(020882)长信180天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0697 | 1.0697 | 0.07% |
| 06-15 | 1.0689 | 1.0689 | 0.12% |
| 06-12 | 1.0676 | 1.0676 | 0.07% |
| 06-11 | 1.0668 | 1.0668 | -0.02% |
| 06-10 | 1.0670 | 1.0670 | -0.07% |
| 06-09 | 1.0678 | 1.0678 | 0.02% |
| 06-08 | 1.0676 | 1.0676 | -0.06% |
| 06-05 | 1.0682 | 1.0682 | -0.05% |
| 06-04 | 1.0687 | 1.0687 | -0.07% |
| 06-03 | 1.0695 | 1.0695 | -0.02% |
(020882)长信180天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |