长城积极增利债券D(025278)基金净值走势图
025278长城积极增利债券D基金盘中估值图
(025278)长城积极增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4660 | 1.4660 | 2.16% |
| 06-12 | 1.4350 | 1.4350 | 0.70% |
| 06-11 | 1.4250 | 1.4250 | 0.61% |
| 06-10 | 1.4164 | 1.4164 | -1.23% |
| 06-09 | 1.4340 | 1.4340 | 1.14% |
| 06-08 | 1.4178 | 1.4178 | -1.34% |
| 06-05 | 1.4371 | 1.4371 | -0.57% |
| 06-04 | 1.4453 | 1.4453 | -0.59% |
| 06-03 | 1.4539 | 1.4539 | -0.15% |
| 06-02 | 1.4561 | 1.4561 | 0.68% |
(025278)长城积极增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |