长城三个月滚动持有债券B(023587)基金净值走势图
023587长城三个月滚动持有债券B基金盘中估值图
(023587)长城三个月滚动持有债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1802 | 1.1802 | 0.03% |
| 06-15 | 1.1799 | 1.1799 | 0.05% |
| 06-12 | 1.1793 | 1.1793 | 0.06% |
| 06-11 | 1.1786 | 1.1786 | 0.01% |
| 06-10 | 1.1785 | 1.1785 | -0.08% |
| 06-09 | 1.1794 | 1.1794 | 0.04% |
| 06-08 | 1.1789 | 1.1789 | -0.06% |
| 06-05 | 1.1796 | 1.1796 | 0.06% |
| 06-04 | 1.1789 | 1.1789 | -0.05% |
| 06-03 | 1.1795 | 1.1795 | -0.03% |
(023587)长城三个月滚动持有债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |