景顺长城丰泽稳健债券A(026171)基金净值走势图
026171景顺长城丰泽稳健债券A基金盘中估值图
(026171)景顺长城丰泽稳健债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0057 | 1.0057 | 0.00% |
| 06-15 | 1.0057 | 1.0057 | 0.17% |
| 06-12 | 1.0040 | 1.0040 | 0.11% |
| 06-11 | 1.0029 | 1.0029 | -0.04% |
| 06-10 | 1.0033 | 1.0033 | -0.14% |
| 06-09 | 1.0047 | 1.0047 | 0.06% |
| 06-08 | 1.0041 | 1.0041 | -0.15% |
| 06-05 | 1.0056 | 1.0056 | -0.11% |
| 06-04 | 1.0067 | 1.0067 | 0.01% |
| 06-03 | 1.0066 | 1.0066 | -0.05% |
(026171)景顺长城丰泽稳健债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |