长信利富债券A(519967)基金净值走势图
519967长信利富债券A基金盘中估值图
(519967)长信利富债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3173 | 1.4433 | -0.05% |
| 06-15 | 1.3180 | 1.4440 | 0.20% |
| 06-12 | 1.3154 | 1.4414 | -0.46% |
| 06-11 | 1.3215 | 1.4475 | -0.28% |
| 06-10 | 1.3252 | 1.4512 | 0.02% |
| 06-09 | 1.3249 | 1.4509 | 0.02% |
| 06-08 | 1.3247 | 1.4507 | -0.56% |
| 06-05 | 1.3321 | 1.4581 | -0.49% |
| 06-04 | 1.3387 | 1.4647 | -0.10% |
| 06-03 | 1.3401 | 1.4661 | -0.32% |
(519967)长信利富债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000008-神州高铁 | 0.17% | 0.00% | 0% |
| 300733-西菱动力 | 0.16% | 0.00% | 0% |
| 300457-赢合科技 | 0.16% | 0.00% | 0% |
| 603809-豪能股份 | 0.15% | 0.00% | 0% |
| 002779-中坚科技 | 0.15% | 0.00% | 0% |
| 603348-文灿股份 | 0.15% | 0.00% | 0% |
| 600151-航天机电 | 0.15% | 0.00% | 0% |
| 600480-凌云股份 | 0.15% | 0.00% | 0% |
| 301007-德迈仕 | 0.15% | 0.00% | 0% |
| 603915-国茂股份 | 0.15% | 0.00% | 0% |