长盛元赢30天持有债券A(024155)基金净值走势图
024155长盛元赢30天持有债券A基金盘中估值图
(024155)长盛元赢30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1303 | 1.1303 | 0.08% |
| 06-15 | 1.1294 | 1.1294 | 0.03% |
| 06-12 | 1.1291 | 1.1291 | 0.04% |
| 06-11 | 1.1287 | 1.1287 | -0.06% |
| 06-10 | 1.1294 | 1.1294 | -0.07% |
| 06-09 | 1.1302 | 1.1302 | -0.07% |
| 06-08 | 1.1310 | 1.1310 | -0.03% |
| 06-05 | 1.1313 | 1.1313 | -0.04% |
| 06-04 | 1.1318 | 1.1318 | 0.05% |
| 06-03 | 1.1312 | 1.1312 | -0.02% |
(024155)长盛元赢30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |