长城月月鑫30天持有债券C(021426)基金净值走势图
021426长城月月鑫30天持有债券C基金盘中估值图
(021426)长城月月鑫30天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0363 | 1.0363 | 0.01% |
| 06-15 | 1.0362 | 1.0362 | 0.01% |
| 06-12 | 1.0361 | 1.0361 | -0.01% |
| 06-11 | 1.0362 | 1.0362 | -0.04% |
| 06-10 | 1.0366 | 1.0366 | -0.02% |
| 06-09 | 1.0368 | 1.0368 | -0.01% |
| 06-08 | 1.0369 | 1.0369 | -0.01% |
| 06-05 | 1.0370 | 1.0370 | 0.00% |
| 06-04 | 1.0370 | 1.0370 | 0.01% |
| 06-03 | 1.0369 | 1.0369 | 0.01% |
(021426)长城月月鑫30天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |