景顺长城优信增利债券F(023818)基金净值走势图
023818景顺长城优信增利债券F基金盘中估值图
(023818)景顺长城优信增利债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0660 | 1.0713 | 0.03% |
| 06-15 | 1.0657 | 1.0710 | 0.01% |
| 06-12 | 1.0656 | 1.0709 | -0.01% |
| 06-11 | 1.0657 | 1.0710 | -0.06% |
| 06-10 | 1.0663 | 1.0716 | -0.04% |
| 06-09 | 1.0667 | 1.0720 | -0.05% |
| 06-08 | 1.0672 | 1.0725 | -0.02% |
| 06-05 | 1.0674 | 1.0727 | -0.01% |
| 06-04 | 1.0675 | 1.0728 | 0.01% |
| 06-03 | 1.0674 | 1.0727 | 0.00% |
(023818)景顺长城优信增利债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |