长信稳兴三个月定开债券E(020926)基金净值走势图
020926长信稳兴三个月定开债券E基金盘中估值图
(020926)长信稳兴三个月定开债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0323 | 1.0673 | -0.01% |
| 06-12 | 1.0324 | 1.0674 | 0.12% |
| 06-11 | 1.0312 | 1.0662 | -0.08% |
| 06-10 | 1.0320 | 1.0670 | -0.12% |
| 06-09 | 1.0332 | 1.0682 | -0.08% |
| 06-08 | 1.0340 | 1.0690 | -0.06% |
| 06-05 | 1.0346 | 1.0696 | -0.09% |
| 06-04 | 1.0355 | 1.0705 | 0.06% |
| 06-03 | 1.0349 | 1.0699 | -0.05% |
| 06-02 | 1.0354 | 1.0704 | -0.01% |
(020926)长信稳兴三个月定开债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |