景顺长城安悦180天持有期债券A(024281)基金净值走势图
024281景顺长城安悦180天持有期债券A基金盘中估值图
(024281)景顺长城安悦180天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0200 | 1.0200 | 0.55% |
| 06-12 | 1.0144 | 1.0144 | 0.19% |
| 06-11 | 1.0125 | 1.0125 | 0.09% |
| 06-10 | 1.0116 | 1.0116 | -0.36% |
| 06-09 | 1.0153 | 1.0153 | 0.34% |
| 06-08 | 1.0119 | 1.0119 | -0.27% |
| 06-05 | 1.0146 | 1.0146 | -0.38% |
| 06-04 | 1.0185 | 1.0185 | -0.19% |
| 06-03 | 1.0204 | 1.0204 | -0.21% |
| 06-02 | 1.0225 | 1.0225 | 0.23% |
(024281)景顺长城安悦180天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |