长信利发债券(519933)基金净值走势图
519933长信利发债券基金盘中估值图
(519933)长信利发债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1960 | 1.5251 | -0.04% |
| 06-15 | 1.1965 | 1.5256 | 0.23% |
| 06-12 | 1.1937 | 1.5228 | 0.09% |
| 06-11 | 1.1926 | 1.5217 | -0.02% |
| 06-10 | 1.1928 | 1.5219 | -0.19% |
| 06-09 | 1.1951 | 1.5242 | 0.03% |
| 06-08 | 1.1948 | 1.5239 | -0.32% |
| 06-05 | 1.1986 | 1.5277 | -0.18% |
| 06-04 | 1.2008 | 1.5299 | -0.15% |
| 06-03 | 1.2026 | 1.5317 | -0.07% |
(519933)长信利发债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600298-安琪酵母 | 1.10% | -0.69% | -0.007% |
| 600519-贵州茅台 | 0.96% | -0.28% | -0.002% |
| 603259-药明康德 | 0.81% | -1.17% | -0.009% |
| 000902-新洋丰 | 0.65% | -0.64% | -0.004% |
| 300750-宁德时代 | 0.64% | -0.09% | 0% |
| 603365-水星家纺 | 0.64% | -0.57% | -0.003% |
| 600563-法拉电子 | 0.55% | 0.36% | 0.001% |
| 300347-泰格医药 | 0.54% | -0.38% | -0.002% |
| 000729-燕京啤酒 | 0.52% | -2.47% | -0.012% |
| 002812-恩捷股份 | 0.51% | 0.85% | 0.004% |