长城月月鑫30天持有债券A(021425)基金净值走势图
021425长城月月鑫30天持有债券A基金盘中估值图
(021425)长城月月鑫30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0405 | 1.0405 | 0.01% |
| 06-15 | 1.0404 | 1.0404 | 0.01% |
| 06-12 | 1.0403 | 1.0403 | -0.01% |
| 06-11 | 1.0404 | 1.0404 | -0.04% |
| 06-10 | 1.0408 | 1.0408 | -0.01% |
| 06-09 | 1.0409 | 1.0409 | -0.02% |
| 06-08 | 1.0411 | 1.0411 | 0.00% |
| 06-05 | 1.0411 | 1.0411 | 0.00% |
| 06-04 | 1.0411 | 1.0411 | 0.01% |
| 06-03 | 1.0410 | 1.0410 | 0.01% |
(021425)长城月月鑫30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |