景顺长城稳定收益债券F(022534)基金净值走势图
022534景顺长城稳定收益债券F基金盘中估值图
(022534)景顺长城稳定收益债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2740 | 1.2740 | 0.08% |
| 06-15 | 1.2730 | 1.2730 | 0.39% |
| 06-12 | 1.2680 | 1.2680 | 0.40% |
| 06-11 | 1.2630 | 1.2630 | -0.08% |
| 06-10 | 1.2640 | 1.2640 | -0.39% |
| 06-09 | 1.2690 | 1.2690 | 0.00% |
| 06-08 | 1.2690 | 1.2690 | -0.16% |
| 06-05 | 1.2710 | 1.2710 | 0.00% |
| 06-04 | 1.2710 | 1.2710 | -0.24% |
| 06-03 | 1.2740 | 1.2740 | -0.16% |
(022534)景顺长城稳定收益债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |