长盛元赢六个月定开债券(024130)基金净值走势图
024130长盛元赢六个月定开债券基金盘中估值图
(024130)长盛元赢六个月定开债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0608 | 1.0608 | -- |
| 06-05 | 1.0613 | 1.0613 | -- |
| 05-29 | 1.0617 | 1.0617 | -- |
| 05-22 | 1.0630 | 1.0630 | -- |
| 05-15 | 1.0597 | 1.0597 | -- |
| 05-08 | 1.0635 | 1.0635 | -- |
| 04-30 | 1.0614 | 1.0614 | -- |
| 04-24 | 1.0581 | 1.0581 | -- |
| 04-17 | 1.0575 | 1.0575 | -- |
| 04-10 | 1.0512 | 1.0512 | -- |
(024130)长盛元赢六个月定开债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 0.09% | 3.85% | 0.003% |