景顺长城安悦180天持有期债券C(024282)基金净值走势图
024282景顺长城安悦180天持有期债券C基金盘中估值图
(024282)景顺长城安悦180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0182 | 1.0182 | 0.55% |
| 06-12 | 1.0126 | 1.0126 | 0.19% |
| 06-11 | 1.0107 | 1.0107 | 0.10% |
| 06-10 | 1.0097 | 1.0097 | -0.37% |
| 06-09 | 1.0135 | 1.0135 | 0.34% |
| 06-08 | 1.0101 | 1.0101 | -0.27% |
| 06-05 | 1.0128 | 1.0128 | -0.38% |
| 06-04 | 1.0167 | 1.0167 | -0.19% |
| 06-03 | 1.0186 | 1.0186 | -0.21% |
| 06-02 | 1.0207 | 1.0207 | 0.22% |
(024282)景顺长城安悦180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |