长盛盛和纯债D(023676)基金净值走势图
023676长盛盛和纯债D基金盘中估值图
(023676)长盛盛和纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1095 | 1.1245 | 0.05% |
| 06-15 | 1.1090 | 1.1240 | 0.03% |
| 06-12 | 1.1087 | 1.1237 | 0.00% |
| 06-11 | 1.1087 | 1.1237 | -0.06% |
| 06-10 | 1.1094 | 1.1244 | -0.04% |
| 06-09 | 1.1098 | 1.1248 | -0.04% |
| 06-08 | 1.1102 | 1.1252 | -0.04% |
| 06-05 | 1.1106 | 1.1256 | -0.02% |
| 06-04 | 1.1108 | 1.1258 | 0.01% |
| 06-03 | 1.1107 | 1.1257 | 0.00% |
(023676)长盛盛和纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |