长信稳益纯债债券C(021310)基金净值走势图
021310长信稳益纯债债券C基金盘中估值图
(021310)长信稳益纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1205 | 1.1820 | 0.14% |
| 06-15 | 1.1289 | 1.1804 | 0.03% |
| 06-12 | 1.1286 | 1.1801 | 0.02% |
| 06-11 | 1.1284 | 1.1799 | -0.03% |
| 06-10 | 1.1287 | 1.1802 | -0.04% |
| 06-09 | 1.1292 | 1.1807 | -0.04% |
| 06-08 | 1.1297 | 1.1812 | -0.03% |
| 06-05 | 1.1300 | 1.1815 | -0.08% |
| 06-04 | 1.1309 | 1.1824 | 0.02% |
| 06-03 | 1.1307 | 1.1822 | -0.04% |
(021310)长信稳益纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |