长盛嘉鑫30天持有纯债C(021008)基金净值走势图
021008长盛嘉鑫30天持有纯债C基金盘中估值图
(021008)长盛嘉鑫30天持有纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0366 | 1.0366 | 0.05% |
| 06-15 | 1.0361 | 1.0361 | 0.02% |
| 06-12 | 1.0359 | 1.0359 | 0.02% |
| 06-11 | 1.0357 | 1.0357 | -0.06% |
| 06-10 | 1.0363 | 1.0363 | -0.02% |
| 06-09 | 1.0365 | 1.0365 | -0.04% |
| 06-08 | 1.0369 | 1.0369 | -0.04% |
| 06-05 | 1.0373 | 1.0373 | -0.05% |
| 06-04 | 1.0378 | 1.0378 | 0.02% |
| 06-03 | 1.0376 | 1.0376 | -0.02% |
(021008)长盛嘉鑫30天持有纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |