长城中短债债券A(023589)基金净值走势图
023589长城中短债债券A基金盘中估值图
(023589)长城中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1285 | 1.1285 | -0.01% |
| 06-15 | 1.1286 | 1.1286 | 0.00% |
| 06-12 | 1.1286 | 1.1286 | -0.02% |
| 06-11 | 1.1288 | 1.1288 | -0.04% |
| 06-10 | 1.1292 | 1.1292 | -0.01% |
| 06-09 | 1.1293 | 1.1293 | -0.03% |
| 06-08 | 1.1296 | 1.1296 | 0.09% |
| 06-05 | 1.1286 | 1.1286 | 0.00% |
| 06-04 | 1.1286 | 1.1286 | 0.01% |
| 06-03 | 1.1285 | 1.1285 | 0.02% |
(023589)长城中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |