长城稳固收益债券D(026249)基金净值走势图
026249长城稳固收益债券D基金盘中估值图
(026249)长城稳固收益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4094 | 1.4094 | 0.21% |
| 06-15 | 1.4065 | 1.4065 | 0.61% |
| 06-12 | 1.3980 | 1.3980 | 0.04% |
| 06-11 | 1.3974 | 1.3974 | 0.04% |
| 06-10 | 1.3969 | 1.3969 | -0.34% |
| 06-09 | 1.4017 | 1.4017 | 0.44% |
| 06-08 | 1.3955 | 1.3955 | -0.62% |
| 06-05 | 1.4042 | 1.4042 | -0.24% |
| 06-04 | 1.4076 | 1.4076 | -0.08% |
| 06-03 | 1.4087 | 1.4087 | 0.15% |
(026249)长城稳固收益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000915-华特达因 | 0.62% | -0.51% | -0.003% |
| 688239-航宇科技 | 0.57% | -0.77% | -0.004% |
| 600901-江苏金租 | 0.49% | -0.93% | -0.004% |
| 300770-新媒股份 | 0.47% | -1.15% | -0.005% |
| 600461-洪城环境 | 0.39% | -2.13% | -0.008% |
| 601555-东吴证券 | 0.38% | -0.25% | 0% |
| 000719-中原传媒 | 0.37% | 0.00% | 0% |
| 601577-长沙银行 | 0.35% | -1.66% | -0.005% |
| 600098-广州发展 | 0.33% | 0.43% | 0.001% |
| 301165-锐捷网络 | 0.32% | -0.03% | 0% |