景顺长城丰泽稳健债券C(026172)基金净值走势图
026172景顺长城丰泽稳健债券C基金盘中估值图
(026172)景顺长城丰泽稳健债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0052 | 1.0052 | 0.00% |
| 06-15 | 1.0052 | 1.0052 | 0.17% |
| 06-12 | 1.0035 | 1.0035 | 0.11% |
| 06-11 | 1.0024 | 1.0024 | -0.05% |
| 06-10 | 1.0029 | 1.0029 | -0.14% |
| 06-09 | 1.0043 | 1.0043 | 0.07% |
| 06-08 | 1.0036 | 1.0036 | -0.16% |
| 06-05 | 1.0052 | 1.0052 | -0.11% |
| 06-04 | 1.0063 | 1.0063 | 0.01% |
| 06-03 | 1.0062 | 1.0062 | -0.05% |
(026172)景顺长城丰泽稳健债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |