长城兴怡债券C(025280)基金净值走势图
025280长城兴怡债券C基金盘中估值图
(025280)长城兴怡债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0003 | 1.0003 | 0.04% |
| 06-15 | 0.9999 | 0.9999 | 0.13% |
| 06-12 | 0.9986 | 0.9986 | -0.02% |
| 06-11 | 0.9988 | 0.9988 | -0.06% |
| 06-10 | 0.9994 | 0.9994 | -0.05% |
| 06-09 | 0.9999 | 0.9999 | -0.01% |
| 06-08 | 1.0000 | 1.0000 | -0.04% |
| 06-05 | 1.0004 | 1.0004 | -0.09% |
| 06-04 | 1.0013 | 1.0013 | -0.13% |
| 06-03 | 1.0026 | 1.0026 | -0.10% |
(025280)长城兴怡债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |