长城久稳债券E(022878)基金净值走势图
022878长城久稳债券E基金盘中估值图
(022878)长城久稳债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1594 | 1.1594 | 0.03% |
| 06-15 | 1.1591 | 1.1591 | 0.01% |
| 06-12 | 1.1590 | 1.1590 | -0.01% |
| 06-11 | 1.1591 | 1.1591 | -0.05% |
| 06-10 | 1.1597 | 1.1597 | -0.03% |
| 06-09 | 1.1600 | 1.1600 | -0.03% |
| 06-08 | 1.1604 | 1.1604 | -0.01% |
| 06-05 | 1.1605 | 1.1605 | 0.00% |
| 06-04 | 1.1605 | 1.1605 | 0.01% |
| 06-03 | 1.1604 | 1.1604 | 0.02% |
(022878)长城久稳债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |