景顺长城景颐合利债券C(022019)基金净值走势图
022019景顺长城景颐合利债券C基金盘中估值图
(022019)景顺长城景颐合利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0782 | 1.0782 | 0.03% |
| 06-15 | 1.0779 | 1.0779 | 0.38% |
| 06-12 | 1.0738 | 1.0738 | 0.36% |
| 06-11 | 1.0700 | 1.0700 | -0.10% |
| 06-10 | 1.0711 | 1.0711 | -0.39% |
| 06-09 | 1.0753 | 1.0753 | 0.33% |
| 06-08 | 1.0718 | 1.0718 | -0.46% |
| 06-05 | 1.0768 | 1.0768 | -0.45% |
| 06-04 | 1.0817 | 1.0817 | -0.22% |
| 06-03 | 1.0841 | 1.0841 | -0.01% |
(022019)景顺长城景颐合利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 0.77% | -8.43% | -0.064% |
| 01171-兖矿能源 | 0.58% | % | 0% |
| 300274-阳光电源 | 0.55% | 2.27% | 0.012% |
| 600988-赤峰黄金 | 0.54% | -1.99% | -0.01% |
| 002203-海亮股份 | 0.54% | -1.17% | -0.006% |
| 03858-佳鑫国际资源 | 0.48% | % | 0% |
| 605117-德业股份 | 0.47% | 1.45% | 0.006% |
| 02888-渣打集团 | 0.42% | % | 0% |
| 603713-密尔克卫 | 0.42% | 0.43% | 0.001% |
| 688099-晶晨股份 | 0.41% | 6.03% | 0.024% |