长城兴达债券C(024955)基金净值走势图
024955长城兴达债券C基金盘中估值图
(024955)长城兴达债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0106 | 1.0106 | 0.36% |
| 06-15 | 1.0070 | 1.0070 | 0.79% |
| 06-12 | 0.9991 | 0.9991 | -0.02% |
| 06-11 | 0.9993 | 0.9993 | 0.05% |
| 06-10 | 0.9988 | 0.9988 | -0.38% |
| 06-09 | 1.0026 | 1.0026 | 0.59% |
| 06-08 | 0.9967 | 0.9967 | -0.64% |
| 06-05 | 1.0031 | 1.0031 | -0.23% |
| 06-04 | 1.0054 | 1.0054 | 0.04% |
| 06-03 | 1.0050 | 1.0050 | 0.07% |
(024955)长城兴达债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300770-新媒股份 | 0.60% | -1.15% | -0.006% |
| 600098-广州发展 | 0.59% | 0.43% | 0.002% |
| 601919-中远海控 | 0.52% | -1.73% | -0.008% |
| 600901-江苏金租 | 0.49% | -0.93% | -0.004% |
| 601577-长沙银行 | 0.49% | -1.66% | -0.008% |
| 600461-洪城环境 | 0.47% | -2.13% | -0.01% |
| 000719-中原传媒 | 0.46% | 0.00% | 0% |
| 601555-东吴证券 | 0.44% | -0.25% | -0.001% |
| 000915-华特达因 | 0.41% | -0.51% | -0.002% |
| 002043-兔 宝 宝 | 0.40% | -1.87% | -0.007% |