长盛元赢30天持有债券C(024156)基金净值走势图
024156长盛元赢30天持有债券C基金盘中估值图
(024156)长盛元赢30天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1183 | 1.1183 | 0.07% |
| 06-15 | 1.1175 | 1.1175 | 0.03% |
| 06-12 | 1.1172 | 1.1172 | 0.04% |
| 06-11 | 1.1167 | 1.1167 | -0.07% |
| 06-10 | 1.1175 | 1.1175 | -0.06% |
| 06-09 | 1.1182 | 1.1182 | -0.07% |
| 06-08 | 1.1190 | 1.1190 | -0.04% |
| 06-05 | 1.1194 | 1.1194 | -0.04% |
| 06-04 | 1.1198 | 1.1198 | 0.04% |
| 06-03 | 1.1193 | 1.1193 | -0.01% |
(024156)长盛元赢30天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |