景顺长城景兴信用纯债债券F(020995)基金净值走势图
020995景顺长城景兴信用纯债债券F基金盘中估值图
(020995)景顺长城景兴信用纯债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2200 | 1.2540 | 0.06% |
| 06-15 | 1.2193 | 1.2533 | 0.03% |
| 06-12 | 1.2189 | 1.2529 | 0.02% |
| 06-11 | 1.2187 | 1.2527 | -0.07% |
| 06-10 | 1.2196 | 1.2536 | -0.04% |
| 06-09 | 1.2201 | 1.2541 | -0.05% |
| 06-08 | 1.2207 | 1.2547 | -0.04% |
| 06-05 | 1.2212 | 1.2552 | -0.03% |
| 06-04 | 1.2216 | 1.2556 | 0.02% |
| 06-03 | 1.2214 | 1.2554 | -0.01% |
(020995)景顺长城景兴信用纯债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |