长江90天持有期债券C(020938)基金净值走势图
020938长江90天持有期债券C基金盘中估值图
(020938)长江90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0594 | 1.0594 | 0.06% |
| 06-15 | 1.0588 | 1.0588 | 0.02% |
| 06-12 | 1.0586 | 1.0586 | 0.01% |
| 06-11 | 1.0585 | 1.0585 | -0.04% |
| 06-10 | 1.0589 | 1.0589 | -0.04% |
| 06-09 | 1.0593 | 1.0593 | -0.04% |
| 06-08 | 1.0597 | 1.0597 | -0.02% |
| 06-05 | 1.0599 | 1.0599 | -0.02% |
| 06-04 | 1.0601 | 1.0601 | 0.01% |
| 06-03 | 1.0600 | 1.0600 | -0.01% |
(020938)长江90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |