长城兴怡债券A(025279)基金净值走势图
025279长城兴怡债券A基金盘中估值图
(025279)长城兴怡债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0014 | 1.0014 | 0.04% |
| 06-15 | 1.0010 | 1.0010 | 0.14% |
| 06-12 | 0.9996 | 0.9996 | -0.02% |
| 06-11 | 0.9998 | 0.9998 | -0.06% |
| 06-10 | 1.0004 | 1.0004 | -0.05% |
| 06-09 | 1.0009 | 1.0009 | -0.02% |
| 06-08 | 1.0011 | 1.0011 | -0.03% |
| 06-05 | 1.0014 | 1.0014 | -0.09% |
| 06-04 | 1.0023 | 1.0023 | -0.13% |
| 06-03 | 1.0036 | 1.0036 | -0.10% |
(025279)长城兴怡债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |