长信纯债壹号债券E(021311)基金净值走势图
021311长信纯债壹号债券E基金盘中估值图
(021311)长信纯债壹号债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1175 | 1.1395 | 0.00% |
| 06-15 | 1.1175 | 1.1395 | 0.01% |
| 06-12 | 1.1174 | 1.1394 | 0.01% |
| 06-11 | 1.1173 | 1.1393 | 0.01% |
| 06-10 | 1.1172 | 1.1392 | -0.01% |
| 06-09 | 1.1173 | 1.1393 | 0.01% |
| 06-08 | 1.1172 | 1.1392 | -0.01% |
| 06-05 | 1.1173 | 1.1393 | 0.00% |
| 06-04 | 1.1173 | 1.1393 | 0.03% |
| 06-03 | 1.1170 | 1.1390 | 0.00% |
(021311)长信纯债壹号债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |