长城稳健增利债券F(025477)基金净值走势图
025477长城稳健增利债券F基金盘中估值图
(025477)长城稳健增利债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2179 | 1.2179 | 0.02% |
| 06-12 | 1.2176 | 1.2176 | 0.00% |
| 06-11 | 1.2176 | 1.2176 | -0.06% |
| 06-10 | 1.2183 | 1.2183 | -0.02% |
| 06-09 | 1.2185 | 1.2185 | -0.03% |
| 06-08 | 1.2189 | 1.2189 | -0.02% |
| 06-05 | 1.2192 | 1.2192 | -0.01% |
| 06-04 | 1.2193 | 1.2193 | 0.02% |
| 06-03 | 1.2190 | 1.2190 | 0.00% |
| 06-02 | 1.2190 | 1.2190 | 0.02% |
(025477)长城稳健增利债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |