景顺长城景泰益利纯债债券C(023604)基金净值走势图
023604景顺长城景泰益利纯债债券C基金盘中估值图
(023604)景顺长城景泰益利纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1127 | 1.1127 | 0.07% |
| 06-15 | 1.1119 | 1.1119 | 0.02% |
| 06-12 | 1.1117 | 1.1117 | 0.04% |
| 06-11 | 1.1113 | 1.1113 | -0.08% |
| 06-10 | 1.1122 | 1.1122 | -0.04% |
| 06-09 | 1.1126 | 1.1126 | -0.04% |
| 06-08 | 1.1131 | 1.1131 | -0.03% |
| 06-05 | 1.1134 | 1.1134 | -0.03% |
| 06-04 | 1.1137 | 1.1137 | 0.05% |
| 06-03 | 1.1131 | 1.1131 | -0.03% |
(023604)景顺长城景泰益利纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |