长盛嘉鑫30天持有纯债A(021007)基金净值走势图
021007长盛嘉鑫30天持有纯债A基金盘中估值图
(021007)长盛嘉鑫30天持有纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0408 | 1.0408 | 0.05% |
| 06-15 | 1.0403 | 1.0403 | 0.02% |
| 06-12 | 1.0401 | 1.0401 | 0.02% |
| 06-11 | 1.0399 | 1.0399 | -0.06% |
| 06-10 | 1.0405 | 1.0405 | -0.02% |
| 06-09 | 1.0407 | 1.0407 | -0.04% |
| 06-08 | 1.0411 | 1.0411 | -0.04% |
| 06-05 | 1.0415 | 1.0415 | -0.04% |
| 06-04 | 1.0419 | 1.0419 | 0.01% |
| 06-03 | 1.0418 | 1.0418 | -0.02% |
(021007)长盛嘉鑫30天持有纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |