长江尊利债券A(890005)基金净值走势图
890005长江尊利债券A基金盘中估值图
(890005)长江尊利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2270 | 1.8263 | 0.00% |
| 06-15 | 1.2270 | 1.8263 | 0.35% |
| 06-12 | 1.2227 | 1.8220 | 0.25% |
| 06-11 | 1.2197 | 1.8190 | -0.08% |
| 06-10 | 1.2207 | 1.8200 | -0.17% |
| 06-09 | 1.2228 | 1.8221 | 0.23% |
| 06-08 | 1.2200 | 1.8193 | -0.26% |
| 06-05 | 1.2232 | 1.8225 | -0.12% |
| 06-04 | 1.2247 | 1.8240 | -0.06% |
| 06-03 | 1.2254 | 1.8247 | -0.05% |
(890005)长江尊利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 0.89% | -1.19% | -0.01% |
| 603939-益丰药房 | 0.60% | -3.40% | -0.02% |
| 000949-新乡化纤 | 0.48% | 1.90% | 0.009% |
| 600519-贵州茅台 | 0.47% | -1.21% | -0.005% |
| 300750-宁德时代 | 0.46% | 1.36% | 0.006% |
| 002850-科达利 | 0.41% | 6.14% | 0.025% |
| 601872-招商轮船 | 0.35% | -4.55% | -0.015% |
| 605117-德业股份 | 0.34% | 1.45% | 0.004% |
| 002064-华峰化学 | 0.34% | -1.92% | -0.006% |
| 600522-中天科技 | 0.29% | 5.45% | 0.015% |