长盛元赢四个月定开债券(022356)基金净值走势图
022356长盛元赢四个月定开债券基金盘中估值图
(022356)长盛元赢四个月定开债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1651 | 1.1776 | 0.19% |
| 06-15 | 1.1629 | 1.1754 | 0.14% |
| 06-12 | 1.1613 | 1.1738 | 0.00% |
| 06-11 | 1.1613 | 1.1738 | -0.03% |
| 06-10 | 1.1617 | 1.1742 | -0.03% |
| 06-09 | 1.1620 | 1.1745 | -0.03% |
| 06-08 | 1.1623 | 1.1748 | -0.03% |
| 06-05 | 1.1626 | 1.1751 | 0.00% |
| 06-04 | 1.1626 | 1.1751 | -0.02% |
| 06-03 | 1.1628 | 1.1753 | 0.18% |
(022356)长盛元赢四个月定开债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |