长城三个月滚动持有债券C(023588)基金净值走势图
023588长城三个月滚动持有债券C基金盘中估值图
(023588)长城三个月滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1633 | 1.1633 | 0.03% |
| 06-15 | 1.1630 | 1.1630 | 0.04% |
| 06-12 | 1.1625 | 1.1625 | 0.06% |
| 06-11 | 1.1618 | 1.1618 | 0.01% |
| 06-10 | 1.1617 | 1.1617 | -0.08% |
| 06-09 | 1.1626 | 1.1626 | 0.04% |
| 06-08 | 1.1621 | 1.1621 | -0.06% |
| 06-05 | 1.1628 | 1.1628 | 0.05% |
| 06-04 | 1.1622 | 1.1622 | -0.05% |
| 06-03 | 1.1628 | 1.1628 | -0.03% |
(023588)长城三个月滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |