长城三个月滚动持有债券A(023586)基金净值走势图
023586长城三个月滚动持有债券A基金盘中估值图
(023586)长城三个月滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1802 | 1.1802 | 0.03% |
| 06-15 | 1.1798 | 1.1798 | 0.05% |
| 06-12 | 1.1792 | 1.1792 | 0.05% |
| 06-11 | 1.1786 | 1.1786 | 0.02% |
| 06-10 | 1.1784 | 1.1784 | -0.08% |
| 06-09 | 1.1794 | 1.1794 | 0.05% |
| 06-08 | 1.1788 | 1.1788 | -0.06% |
| 06-05 | 1.1795 | 1.1795 | 0.05% |
| 06-04 | 1.1789 | 1.1789 | -0.05% |
| 06-03 | 1.1795 | 1.1795 | -0.03% |
(023586)长城三个月滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |